TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sten och Kakel Proffsen i Skåne AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,129
|
9,318
|
12,877 |
Financial expenses |
0
|
3
|
41 |
Earnings before taxes |
199
|
-90
|
702 |
EBITDA |
284
|
51
|
941 |
Total assets |
936
|
1,832
|
3,490 |
Current assets |
895
|
1,703
|
3,205 |
Current liabilities |
375
|
1,443
|
2,607 |
Equity capital |
551
|
389
|
869 |
- share capital |
34
|
33
|
36 |
Employees (average) |
7
|
14
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.9%
|
21.2%
|
24.9% |
Turnover per employee |
733
|
666
|
805 |
Profit as a percentage of turnover |
3.9%
|
-1.0%
|
5.5% |
Return on assets (ROA) |
21.3%
|
-4.7%
|
21.3% |
Current ratio |
238.7%
|
118.0%
|
122.9% |
Return on equity (ROE) |
36.1%
|
-23.1%
|
80.8% |
Change turnover |
-4,237
|
-2,516
|
2,333 |
Change turnover % |
-45%
|
-21%
|
22% |
Chg. No. of employees |
-7
|
-2
|
-1 |
Chg. No. of employees % |
-50%
|
-13%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.