TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bf Shamoun AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
327
|
348
|
328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
38
|
-3 |
| EBITDA |
-8
|
39
|
-1 |
| Total assets |
133
|
145
|
111 |
| Current assets |
123
|
133
|
97 |
| Current liabilities |
92
|
91
|
87 |
| Equity capital |
40
|
53
|
24 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.1%
|
36.6%
|
21.6% |
| Turnover per employee |
54
|
58
|
47 |
| Profit as a percentage of turnover |
-2.8%
|
10.9%
|
-0.9% |
| Return on assets (ROA) |
-6.8%
|
26.2%
|
-2.7% |
| Current ratio |
133.7%
|
146.2%
|
111.5% |
| Return on equity (ROE) |
-22.5%
|
71.7%
|
-12.5% |
| Change turnover |
13
|
35
|
-51 |
| Change turnover % |
4%
|
11%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
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.