TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skoghalls Guld & Present AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,584
|
1,981
|
1,934 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
-62
|
25
|
141 |
| EBITDA |
-53
|
31
|
145 |
| Total assets |
707
|
829
|
709 |
| Current assets |
694
|
794
|
651 |
| Current liabilities |
213
|
175
|
199 |
| Equity capital |
235
|
329
|
327 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.2%
|
39.7%
|
46.1% |
| Turnover per employee |
792
|
990
|
967 |
| Profit as a percentage of turnover |
-3.9%
|
1.3%
|
7.3% |
| Return on assets (ROA) |
-7.5%
|
3.7%
|
20.5% |
| Current ratio |
325.8%
|
453.7%
|
327.1% |
| Return on equity (ROE) |
-26.4%
|
7.6%
|
43.1% |
| Change turnover |
-206
|
141
|
91 |
| Change turnover % |
-12%
|
8%
|
5% |
| 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.