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 | 212 | 259 | 228 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 44 | 75 | 96 |
EBITDA | 45 | 76 | 98 |
Total assets | 129 | 161 | 203 |
Current assets | 129 | 160 | 188 |
Current liabilities | 38 | 63 | 51 |
Equity capital | 85 | 93 | 144 |
- share capital | 4 | 5 | 5 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 65.9% | 57.8% | 70.9% |
Turnover per employee | 106 | 130 | 114 |
Profit as a percentage of turnover | 20.8% | 29.0% | 42.1% |
Return on assets (ROA) | 34.1% | 46.6% | 47.3% |
Current ratio | 339.5% | 254.0% | 368.6% |
Return on equity (ROE) | 51.8% | 80.6% | 66.7% |
Change turnover | -22 | 43 | 35 |
Change turnover % | -9% | 20% | 18% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.