TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Case Factory AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,272
|
3,232
|
3,793 |
| Financial expenses |
9
|
9
|
16 |
| Earnings before taxes |
-1,190
|
-609
|
-1,023 |
| EBITDA |
-1,106
|
-524
|
-864 |
| Total assets |
5,171
|
6,595
|
5,750 |
| Current assets |
5,054
|
6,386
|
5,054 |
| Current liabilities |
611
|
484
|
753 |
| Equity capital |
120
|
1,280
|
73 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
2.3%
|
19.4%
|
1.3% |
| Turnover per employee |
1,272
|
1,616
|
1,264 |
| Profit as a percentage of turnover |
-93.6%
|
-18.8%
|
-27.0% |
| Return on assets (ROA) |
-22.8%
|
-9.1%
|
-17.5% |
| Current ratio |
827.2%
|
1319.4%
|
671.2% |
| Return on equity (ROE) |
-991.7%
|
-47.6%
|
-1401.4% |
| Change turnover |
-1,699
|
-489
|
-913 |
| Change turnover % |
-57%
|
-13%
|
-19% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.