TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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GarnCentrum i Rättvik AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
968
|
1,081
|
1,070 |
| Financial expenses |
8
|
7
|
6 |
| Earnings before taxes |
-46
|
14
|
-19 |
| EBITDA |
-37
|
21
|
-13 |
| Total assets |
378
|
388
|
427 |
| Current assets |
308
|
316
|
347 |
| Current liabilities |
181
|
126
|
139 |
| Equity capital |
110
|
161
|
165 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.1%
|
41.5%
|
38.6% |
| Turnover per employee |
968
|
1,081
|
1,070 |
| Profit as a percentage of turnover |
-4.8%
|
1.3%
|
-1.8% |
| Return on assets (ROA) |
-10.1%
|
5.4%
|
-3.0% |
| Current ratio |
170.2%
|
250.8%
|
249.6% |
| Return on equity (ROE) |
-41.8%
|
8.7%
|
-11.5% |
| Change turnover |
-74
|
105
|
-119 |
| Change turnover % |
-7%
|
11%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.