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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shyness Interior AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,025 Less Arrow 2,013 More Arrow 2,116
Financial expenses 38 Less Arrow 22 Less Arrow 21
Earnings before taxes -29 Less Arrow -39 More Arrow -20
EBITDA 9 Less Arrow -17 More Arrow 1
Total assets 960 Less Arrow 939 Less Arrow 780
Current assets 959 Less Arrow 938 Less Arrow 779
Current liabilities 360 More Arrow 476 Less Arrow 439
Equity capital 124 More Arrow 153 More Arrow 192
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 12.9% More Arrow 16.3% More Arrow 24.6%
Turnover per employee 2,025 Less Arrow 2,013 Less Arrow 1,058
Profit as a percentage of turnover -1.4% Less Arrow -1.9% More Arrow -0.9%
Return on assets (ROA) 0.9% Less Arrow -1.8% More Arrow 0.1%
Current ratio 266.4% Less Arrow 197.1% Less Arrow 177.4%
Return on equity (ROE) -23.4% Less Arrow -25.5% More Arrow -10.4%
Change turnover 12 Less Arrow -103 More Arrow 493
Change turnover % 1% Less Arrow -5% More Arrow 30%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.