TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Case Factory AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 171 | 435 | 510 |
Financial expenses | 1 | 1 | 2 |
Earnings before taxes | -160 | -82 | -137 |
EBITDA | -149 | -70 | -116 |
Total assets | 695 | 887 | 773 |
Current assets | 680 | 859 | 679 |
Current liabilities | 82 | 65 | 101 |
Equity capital | 16 | 172 | 10 |
- share capital | 4 | 5 | 5 |
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 | 171 | 218 | 170 |
Profit as a percentage of turnover | -93.6% | -18.9% | -26.9% |
Return on assets (ROA) | -22.9% | -9.1% | -17.5% |
Current ratio | 829.3% | 1321.5% | 672.3% |
Return on equity (ROE) | -1000% | -47.7% | -1370.0% |
Change turnover | -228 | -66 | -123 |
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.