TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Smillas Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
461
|
408
|
258 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
28
|
-6
|
-94 |
| EBITDA |
28
|
-5
|
-94 |
| Total assets |
30
|
77
|
43 |
| Current assets |
30
|
77
|
43 |
| Current liabilities |
93
|
157
|
131 |
| Equity capital |
-62
|
-90
|
-91 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-206.7%
|
-116.9%
|
-211.6% |
| Turnover per employee |
230
|
204
|
129 |
| Profit as a percentage of turnover |
6.1%
|
-1.5%
|
-36.4% |
| Return on assets (ROA) |
93.3%
|
-6.5%
|
-218.6% |
| Current ratio |
32.3%
|
49.0%
|
32.8% |
| Return on equity (ROE) |
-45.2%
|
6.7%
|
103.3% |
| Change turnover |
51
|
170
|
205 |
| Change turnover % |
12%
|
72%
|
386% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.