TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Smide Tothal Design & Inredning Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183
|
167
|
227 |
| Financial expenses |
9
|
8
|
6 |
| Earnings before taxes |
-15
|
-3
|
2 |
| EBITDA |
-2
|
8
|
11 |
| Total assets |
77
|
100
|
89 |
| Current assets |
65
|
97
|
83 |
| Current liabilities |
70
|
79
|
63 |
| Equity capital |
6
|
21
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
21.0%
|
29.2% |
| Turnover per employee |
92
|
84
|
114 |
| Profit as a percentage of turnover |
-8.2%
|
-1.8%
|
0.9% |
| Return on assets (ROA) |
-7.8%
|
5.0%
|
9.0% |
| Current ratio |
92.9%
|
122.8%
|
131.7% |
| Return on equity (ROE) |
-250.0%
|
-14.3%
|
7.7% |
| Change turnover |
15
|
-41
|
29 |
| Change turnover % |
9%
|
-20%
|
15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.