TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 860 | 733 | 930 |
Financial expenses | 11 | 0 | 0 |
Earnings before taxes | 267 | 433 | 125 |
EBITDA | 298 | 441 | 147 |
Total assets | 735 | 666 | 670 |
Current assets | 588 | 595 | 337 |
Current liabilities | 106 | 145 | 234 |
Equity capital | 590 | 463 | 146 |
- share capital | 4 | 5 | 5 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 80.3% | 69.5% | 21.8% |
Turnover per employee | 430 | 366 | 465 |
Profit as a percentage of turnover | 31.0% | 59.1% | 13.4% |
Return on assets (ROA) | 37.8% | 65.0% | 18.7% |
Current ratio | 554.7% | 410.3% | 144.0% |
Return on equity (ROE) | 45.3% | 93.5% | 85.6% |
Change turnover | 199 | -151 | -88 |
Change turnover % | 30% | -17% | -9% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 100% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.