TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
34
|
22
|
131 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-2
|
-4
|
-34 |
EBITDA |
0
|
-3
|
-33 |
Total assets |
28
|
30
|
43 |
Current assets |
28
|
30
|
43 |
Current liabilities |
3
|
-3
|
2 |
Equity capital |
12
|
15
|
28 |
- share capital |
8
|
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.9%
|
50.0%
|
65.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.9%
|
-18.2%
|
-26.0% |
Return on assets (ROA) |
-3.6%
|
-10.0%
|
-76.7% |
Current ratio |
933.3%
|
-1000%
|
2150.0% |
Return on equity (ROE) |
-16.7%
|
-26.7%
|
-121.4% |
Change turnover |
15
|
-103
|
-2 |
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.