TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shyness Interior AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,274
|
1,402
|
1,549 |
| Financial expenses |
24
|
15
|
15 |
| Earnings before taxes |
-18
|
-27
|
-15 |
| EBITDA |
6
|
-12
|
1 |
| Total assets |
604
|
654
|
571 |
| Current assets |
603
|
653
|
570 |
| Current liabilities |
227
|
331
|
321 |
| Equity capital |
78
|
107
|
141 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
12.9%
|
16.4%
|
24.7% |
| Turnover per employee |
1,274
|
1,402
|
774 |
| Profit as a percentage of turnover |
-1.4%
|
-1.9%
|
-1.0% |
| Return on assets (ROA) |
1.0%
|
-1.8%
|
0% |
| Current ratio |
265.6%
|
197.3%
|
177.6% |
| Return on equity (ROE) |
-23.1%
|
-25.2%
|
-10.6% |
| Change turnover |
8
|
-72
|
361 |
| Change turnover % |
1%
|
-5%
|
30% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.