TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
257
|
162
|
978 |
| Financial expenses |
10
|
8
|
9 |
| Earnings before taxes |
-13
|
-28
|
-253 |
| EBITDA |
-3
|
-19
|
-243 |
| Total assets |
206
|
222
|
318 |
| Current assets |
206
|
222
|
318 |
| Current liabilities |
21
|
-25
|
13 |
| Equity capital |
91
|
115
|
206 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.2%
|
51.8%
|
64.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.1%
|
-17.3%
|
-25.9% |
| Return on assets (ROA) |
-1.5%
|
-9.0%
|
-76.7% |
| Current ratio |
981.0%
|
-888.0%
|
2446.2% |
| Return on equity (ROE) |
-14.3%
|
-24.3%
|
-122.8% |
| Change turnover |
111
|
-769
|
-18 |
| Change turnover % |
76%
|
-83%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.