TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beds By Scapa AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
100,965
|
148,154
|
168,142 |
Financial expenses |
17
|
14
|
7 |
Earnings before taxes |
-1,943
|
292
|
13,726 |
EBITDA |
-581
|
1,904
|
15,845 |
Total assets |
39,565
|
52,998
|
54,758 |
Current assets |
34,787
|
38,651
|
35,423 |
Current liabilities |
15,808
|
24,362
|
20,896 |
Equity capital |
19,690
|
23,537
|
28,190 |
- share capital |
315
|
348
|
366 |
Employees (average) |
38
|
46
|
48 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
49.8%
|
44.4%
|
51.5% |
Turnover per employee |
2,657
|
3,221
|
3,503 |
Profit as a percentage of turnover |
-1.9%
|
0.2%
|
8.2% |
Return on assets (ROA) |
-4.9%
|
0.6%
|
25.1% |
Current ratio |
220.1%
|
158.7%
|
169.5% |
Return on equity (ROE) |
-9.9%
|
1.2%
|
48.7% |
Change turnover |
-32,930
|
-11,805
|
5,814 |
Change turnover % |
-25%
|
-7%
|
4% |
Chg. No. of employees |
-8
|
-2
|
-3 |
Chg. No. of employees % |
-17%
|
-4%
|
-6% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.