TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ingarö - Värmdö Kapell & Sadelmakeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169
|
212
|
364 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-15
|
9
|
85 |
| EBITDA |
-15
|
9
|
87 |
| Total assets |
112
|
126
|
147 |
| Current assets |
112
|
126
|
147 |
| Current liabilities |
10
|
9
|
12 |
| Equity capital |
102
|
117
|
135 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.1%
|
92.9%
|
91.8% |
| Turnover per employee |
169
|
212
|
364 |
| Profit as a percentage of turnover |
-8.9%
|
4.2%
|
23.4% |
| Return on assets (ROA) |
-12.5%
|
7.1%
|
58.5% |
| Current ratio |
1120.0%
|
1400%
|
1225.0% |
| Return on equity (ROE) |
-14.7%
|
7.7%
|
63.0% |
| Change turnover |
-43
|
-152
|
-82 |
| 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.