TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Parlour AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,541
|
17,445
|
9,961 |
| Financial expenses |
71
|
1
|
40 |
| Earnings before taxes |
-3,265
|
-1,342
|
-1,514 |
| EBITDA |
-3,108
|
-1,193
|
-1,358 |
| Total assets |
5,665
|
6,638
|
6,731 |
| Current assets |
5,455
|
6,312
|
6,636 |
| Current liabilities |
4,245
|
4,588
|
4,237 |
| Equity capital |
1,420
|
2,051
|
2,494 |
| - share capital |
1,247
|
1,379
|
1,450 |
| Employees (average) |
20
|
20
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.1%
|
30.9%
|
37.1% |
| Turnover per employee |
677
|
872
|
830 |
| Profit as a percentage of turnover |
-24.1%
|
-7.7%
|
-15.2% |
| Return on assets (ROA) |
-56.4%
|
-20.2%
|
-21.9% |
| Current ratio |
128.5%
|
137.6%
|
156.6% |
| Return on equity (ROE) |
-229.9%
|
-65.4%
|
-60.7% |
| Change turnover |
-2,225
|
7,968
|
-2,258 |
| 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.