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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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ERF Stockholm No 1 AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 31,535 Less Arrow 29,228 Less Arrow 27,632
Financial expenses 34,665 Less Arrow 25,969 Less Arrow 22,863
Earnings before taxes -14,372 More Arrow -3,575 More Arrow -2,652
EBITDA 23,243 Less Arrow 20,280 Less Arrow 18,841
Total assets 323,954 More Arrow 333,457 Less Arrow 330,027
Current assets 21,132 More Arrow 24,910 Less Arrow 14,926
Current liabilities 182,803 Less Arrow 17,477 More Arrow 17,669
Equity capital 688 Less Arrow 559 More Arrow 634
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 0.2% Equal arrow 0.2% Equal arrow 0.2%
Turnover per employee
Profit as a percentage of turnover -45.6% More Arrow -12.2% More Arrow -9.6%
Return on assets (ROA) 6.3% More Arrow 6.7% Less Arrow 6.1%
Current ratio 11.6% More Arrow 142.5% Less Arrow 84.5%
Return on equity (ROE) -2089.0% More Arrow -639.5% More Arrow -418.3%
Change turnover 2,307 Less Arrow 1,596 More Arrow 4,684
Change turnover % 8% Less Arrow 6% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.