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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Smide Tothal Design & Inredning Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363 Less Arrow 1,245 More Arrow 1,685
Financial expenses 69 Less Arrow 59 Less Arrow 47
Earnings before taxes -110 More Arrow -21 More Arrow 13
EBITDA -14 More Arrow 60 More Arrow 80
Total assets 571 More Arrow 742 Less Arrow 663
Current assets 487 More Arrow 719 Less Arrow 615
Current liabilities 523 More Arrow 585 Less Arrow 470
Equity capital 48 More Arrow 157 More Arrow 193
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 21.2% More Arrow 29.1%
Turnover per employee 682 Less Arrow 622 More Arrow 842
Profit as a percentage of turnover -8.1% More Arrow -1.7% More Arrow 0.8%
Return on assets (ROA) -7.2% More Arrow 5.1% More Arrow 9.0%
Current ratio 93.1% More Arrow 122.9% More Arrow 130.9%
Return on equity (ROE) -229.2% More Arrow -13.4% More Arrow 6.7%
Change turnover 112 Less Arrow -304 More Arrow 217
Change turnover % 9% Less Arrow -20% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.