TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Smide Tothal Design & Inredning Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,030
|
1,863
|
2,318 |
| Financial expenses |
103
|
88
|
64 |
| Earnings before taxes |
-164
|
-31
|
18 |
| EBITDA |
-21
|
90
|
110 |
| Total assets |
850
|
1,110
|
912 |
| Current assets |
725
|
1,076
|
846 |
| Current liabilities |
779
|
875
|
646 |
| Equity capital |
71
|
235
|
266 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
21.2%
|
29.2% |
| Turnover per employee |
1,015
|
932
|
1,159 |
| Profit as a percentage of turnover |
-8.1%
|
-1.7%
|
0.8% |
| Return on assets (ROA) |
-7.2%
|
5.1%
|
9.0% |
| Current ratio |
93.1%
|
123.0%
|
131.0% |
| Return on equity (ROE) |
-231.0%
|
-13.2%
|
6.8% |
| Change turnover |
167
|
-455
|
299 |
| 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.