TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
All Tomorrows Parties AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
49,874
|
56,226
|
52,864 |
Financial expenses |
213
|
128
|
195 |
Earnings before taxes |
-2,941
|
1,915
|
3,795 |
EBITDA |
-1,952
|
2,620
|
4,392 |
Total assets |
17,803
|
20,438
|
17,357 |
Current assets |
12,935
|
15,722
|
14,651 |
Current liabilities |
13,567
|
13,222
|
10,377 |
Equity capital |
4,074
|
6,354
|
5,099 |
- share capital |
49
|
48
|
50 |
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 |
2,934
|
3,514
|
4,066 |
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 |
-7,613
|
5,498
|
13,735 |
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.