TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sista versen 85238 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,978
|
25,144
|
17,375 |
| Financial expenses |
17
|
18
|
18 |
| Earnings before taxes |
-1,091
|
888
|
-733 |
| EBITDA |
-986
|
1,055
|
-580 |
| Total assets |
2,220
|
4,343
|
2,322 |
| Current assets |
2,104
|
4,099
|
1,935 |
| Current liabilities |
2,533
|
3,392
|
2,117 |
| Equity capital |
-332
|
836
|
75 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
8
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-15.0%
|
19.2%
|
3.2% |
| Turnover per employee |
1,247
|
2,514
|
1,931 |
| Profit as a percentage of turnover |
-10.9%
|
3.5%
|
-4.2% |
| Return on assets (ROA) |
-48.4%
|
20.9%
|
-30.8% |
| Current ratio |
83.1%
|
120.8%
|
91.4% |
| Return on equity (ROE) |
328.6%
|
106.2%
|
-977.3% |
| Change turnover |
-12,745
|
8,615
|
-4,353 |
| Change turnover % |
-56%
|
52%
|
-20% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
11%
|
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.