TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Symaskinsgrottan i Täby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,106
|
1,943
|
1,875 |
| Financial expenses |
43
|
45
|
49 |
| Earnings before taxes |
85
|
7
|
23 |
| EBITDA |
128
|
53
|
73 |
| Total assets |
609
|
551
|
577 |
| Current assets |
576
|
519
|
542 |
| Current liabilities |
198
|
269
|
225 |
| Equity capital |
187
|
119
|
124 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
21.6%
|
21.5% |
| Turnover per employee |
1,053
|
972
|
938 |
| Profit as a percentage of turnover |
4.0%
|
0.4%
|
1.2% |
| Return on assets (ROA) |
21.0%
|
9.4%
|
12.5% |
| Current ratio |
290.9%
|
192.9%
|
240.9% |
| Return on equity (ROE) |
45.5%
|
5.9%
|
18.5% |
| Change turnover |
152
|
221
|
-276 |
| Change turnover % |
8%
|
13%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.