TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ERF Stockholm No 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
20,461
|
19,908
|
20,143 |
| Financial expenses |
22,492
|
17,688
|
16,666 |
| Earnings before taxes |
-9,325
|
-2,435
|
-1,933 |
| EBITDA |
15,081
|
13,813
|
13,734 |
| Total assets |
210,193
|
227,128
|
240,579 |
| Current assets |
13,711
|
16,967
|
10,881 |
| Current liabilities |
118,609
|
11,904
|
12,880 |
| Equity capital |
446
|
381
|
462 |
| - share capital |
32
|
34
|
36 |
| 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) |
-2090.8%
|
-639.1%
|
-418.4% |
| Change turnover |
1,497
|
1,087
|
3,414 |
| 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.