TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ingarö - Värmdö Kapell & Sadelmakeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
142
|
265 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-10
|
6
|
62 |
| EBITDA |
-10
|
6
|
63 |
| Total assets |
75
|
84
|
107 |
| Current assets |
75
|
84
|
107 |
| Current liabilities |
7
|
6
|
9 |
| Equity capital |
69
|
78
|
98 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.0%
|
92.9%
|
91.6% |
| Turnover per employee |
114
|
142
|
265 |
| Profit as a percentage of turnover |
-8.8%
|
4.2%
|
23.4% |
| Return on assets (ROA) |
-12.0%
|
7.1%
|
58.9% |
| Current ratio |
1071.4%
|
1400%
|
1188.9% |
| Return on equity (ROE) |
-14.5%
|
7.7%
|
63.3% |
| Change turnover |
-29
|
-102
|
-60 |
| Change turnover % |
-20%
|
-42%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.