TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Annas Gröna Rum i Katrineholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,308
|
8,394
|
8,490 |
| Financial expenses |
29
|
2
|
4 |
| Earnings before taxes |
103
|
330
|
710 |
| EBITDA |
183
|
339
|
714 |
| Total assets |
2,011
|
1,986
|
1,967 |
| Current assets |
1,662
|
1,586
|
1,967 |
| Current liabilities |
1,252
|
1,007
|
1,143 |
| Equity capital |
559
|
679
|
824 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.8%
|
34.2%
|
41.9% |
| Turnover per employee |
1,385
|
1,399
|
1,415 |
| Profit as a percentage of turnover |
1.2%
|
3.9%
|
8.4% |
| Return on assets (ROA) |
6.6%
|
16.7%
|
36.3% |
| Current ratio |
132.7%
|
157.5%
|
172.1% |
| Return on equity (ROE) |
18.4%
|
48.6%
|
86.2% |
| Change turnover |
-86
|
-96
|
654 |
| Change turnover % |
-1%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.