TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
119
|
120
|
68 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
26
|
-8 |
| EBITDA |
29
|
32
|
-4 |
| Total assets |
50
|
62
|
55 |
| Current assets |
33
|
47
|
39 |
| Current liabilities |
20
|
35
|
18 |
| Equity capital |
30
|
27
|
36 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
60.0%
|
43.5%
|
65.5% |
| Turnover per employee |
119
|
120
|
68 |
| Profit as a percentage of turnover |
19.3%
|
21.7%
|
-11.8% |
| Return on assets (ROA) |
46.0%
|
41.9%
|
-14.5% |
| Current ratio |
165.0%
|
134.3%
|
216.7% |
| Return on equity (ROE) |
76.7%
|
96.3%
|
-22.2% |
| Change turnover |
10
|
55
|
-35 |
| Change turnover % |
10%
|
85%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.