TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svensk TermoFoto AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
137
|
164
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-4
|
12 |
| EBITDA |
-12
|
-4
|
13 |
| Total assets |
49
|
64
|
72 |
| Current assets |
49
|
64
|
72 |
| Current liabilities |
20
|
20
|
21 |
| Equity capital |
29
|
44
|
51 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
59.2%
|
68.8%
|
70.8% |
| Turnover per employee |
68
|
82
|
72 |
| Profit as a percentage of turnover |
-8.0%
|
-2.4%
|
8.3% |
| Return on assets (ROA) |
-22.4%
|
-6.2%
|
16.7% |
| Current ratio |
245.0%
|
320.0%
|
342.9% |
| Return on equity (ROE) |
-37.9%
|
-9.1%
|
23.5% |
| Change turnover |
-12
|
26
|
12 |
| Change turnover % |
-8%
|
19%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.