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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interior for Bisse AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 191 More Arrow 236 Less Arrow 69
Financial expenses 2 More Arrow 14 Less Arrow 1
Earnings before taxes 20 More Arrow 129 Less Arrow 40
EBITDA 23 More Arrow 143 Less Arrow 41
Total assets 152 More Arrow 228 Less Arrow 93
Current assets 151 More Arrow 228 Less Arrow 93
Current liabilities 63 More Arrow 117 Less Arrow 58
Equity capital 82 More Arrow 103 Less Arrow 35
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 53.9% Less Arrow 45.2% Less Arrow 37.6%
Turnover per employee 191 More Arrow 236
Profit as a percentage of turnover 10.5% More Arrow 54.7% More Arrow 58.0%
Return on assets (ROA) 14.5% More Arrow 62.7% Less Arrow 44.1%
Current ratio 239.7% Less Arrow 194.9% Less Arrow 160.3%
Return on equity (ROE) 24.4% More Arrow 125.2% Less Arrow 114.3%
Change turnover -23 More Arrow 170 Less Arrow -3
Change turnover % -11% More Arrow 259% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.