TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ERF Stockholm No 1 AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,744
|
2,677
|
2,709 |
| Financial expenses |
3,016
|
2,379
|
2,241 |
| Earnings before taxes |
-1,251
|
-327
|
-260 |
| EBITDA |
2,022
|
1,858
|
1,847 |
| Total assets |
28,189
|
30,543
|
32,352 |
| Current assets |
1,839
|
2,282
|
1,463 |
| Current liabilities |
15,907
|
1,601
|
1,732 |
| Equity capital |
60
|
51
|
62 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
0.2%
|
0.2%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-45.6%
|
-12.2%
|
-9.6% |
| Return on assets (ROA) |
6.3%
|
6.7%
|
6.1% |
| Current ratio |
11.6%
|
142.5%
|
84.5% |
| Return on equity (ROE) |
-2085.0%
|
-641.2%
|
-419.4% |
| Change turnover |
201
|
146
|
459 |
| Change turnover % |
8%
|
6%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.