TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Parlour AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,817
|
2,345
|
1,340 |
| Financial expenses |
10
|
0
|
5 |
| Earnings before taxes |
-438
|
-180
|
-204 |
| EBITDA |
-417
|
-160
|
-183 |
| Total assets |
760
|
893
|
905 |
| Current assets |
732
|
849
|
892 |
| Current liabilities |
570
|
617
|
570 |
| Equity capital |
191
|
276
|
335 |
| - share capital |
167
|
185
|
195 |
| Employees (average) |
20
|
20
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.1%
|
30.9%
|
37.0% |
| Turnover per employee |
91
|
117
|
112 |
| Profit as a percentage of turnover |
-24.1%
|
-7.7%
|
-15.2% |
| Return on assets (ROA) |
-56.3%
|
-20.2%
|
-22.0% |
| Current ratio |
128.4%
|
137.6%
|
156.5% |
| Return on equity (ROE) |
-229.3%
|
-65.2%
|
-60.9% |
| Change turnover |
-299
|
1,071
|
-304 |
| Change turnover % |
-14%
|
84%
|
-18% |
| Chg. No. of employees |
0
|
8
|
-3 |
| Chg. No. of employees % |
0%
|
67%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.