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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Konditori Amarant i Torshälla AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 11,946 More Arrow 12,815 Less Arrow 11,579
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -347 More Arrow 971 Less Arrow -309
EBITDA -236 More Arrow 1,105 Less Arrow -99
Total assets 2,925 More Arrow 4,582 Less Arrow 3,392
Current assets 2,744 More Arrow 4,264 Less Arrow 2,933
Current liabilities 2,167 More Arrow 2,464 Less Arrow 2,068
Equity capital 750 More Arrow 2,025 Less Arrow 1,280
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 23 Less Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 25.6% More Arrow 44.2% Less Arrow 37.7%
Turnover per employee 519 More Arrow 610 Less Arrow 526
Profit as a percentage of turnover -2.9% More Arrow 7.6% Less Arrow -2.7%
Return on assets (ROA) -11.8% More Arrow 21.2% Less Arrow -9.1%
Current ratio 126.6% More Arrow 173.1% Less Arrow 141.8%
Return on equity (ROE) -46.3% More Arrow 48.0% Less Arrow -24.1%
Change turnover 258 More Arrow 1,405 Less Arrow -3,211
Change turnover % 2% More Arrow 12% Less Arrow -22%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -9
Chg. No. of employees % 10% Less Arrow -5% Less Arrow -29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.