TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Shoe:remake Concept AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
151
|
121
|
134 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
-11
|
-30
|
4 |
| EBITDA |
-1
|
-30
|
4 |
| Total assets |
113
|
120
|
120 |
| Current assets |
105
|
112
|
112 |
| Current liabilities |
40
|
57
|
21 |
| Equity capital |
35
|
50
|
79 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.0%
|
41.7%
|
65.8% |
| Turnover per employee |
151
|
121
|
134 |
| Profit as a percentage of turnover |
-7.3%
|
-24.8%
|
3.0% |
| Return on assets (ROA) |
-0.9%
|
-25.0%
|
3.3% |
| Current ratio |
262.5%
|
196.5%
|
533.3% |
| Return on equity (ROE) |
-31.4%
|
-60.0%
|
5.1% |
| Change turnover |
39
|
-11
|
-27 |
| Change turnover % |
35%
|
-8%
|
-17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
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.