TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
All Tomorrows Parties AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
33,012
|
39,945
|
38,570 |
Financial expenses |
141
|
91
|
142 |
Earnings before taxes |
-1,947
|
1,360
|
2,769 |
EBITDA |
-1,292
|
1,862
|
3,205 |
Total assets |
11,784
|
14,520
|
12,664 |
Current assets |
8,562
|
11,169
|
10,690 |
Current liabilities |
8,980
|
9,393
|
7,571 |
Equity capital |
2,697
|
4,514
|
3,720 |
- share capital |
32
|
34
|
36 |
Employees (average) |
17
|
16
|
13 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
22.9%
|
31.1%
|
29.4% |
Turnover per employee |
1,942
|
2,497
|
2,967 |
Profit as a percentage of turnover |
-5.9%
|
3.4%
|
7.2% |
Return on assets (ROA) |
-15.3%
|
10.0%
|
23.0% |
Current ratio |
95.3%
|
118.9%
|
141.2% |
Return on equity (ROE) |
-72.2%
|
30.1%
|
74.4% |
Change turnover |
-5,039
|
3,906
|
10,021 |
Change turnover % |
-13%
|
11%
|
35% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
6%
|
23%
|
8% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.