TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Shoe:remake Concept AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,276
|
1,121
|
903 |
| Financial expenses |
0
|
71
|
0 |
| Earnings before taxes |
-226
|
-80
|
-226 |
| EBITDA |
-238
|
-9
|
-226 |
| Total assets |
607
|
843
|
889 |
| Current assets |
601
|
778
|
831 |
| Current liabilities |
193
|
295
|
424 |
| Equity capital |
101
|
259
|
369 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
30.7%
|
41.5% |
| Turnover per employee |
1,276
|
1,121
|
903 |
| Profit as a percentage of turnover |
-17.7%
|
-7.1%
|
-25.0% |
| Return on assets (ROA) |
-37.2%
|
-1.1%
|
-25.4% |
| Current ratio |
311.4%
|
263.7%
|
196.0% |
| Return on equity (ROE) |
-223.8%
|
-30.9%
|
-61.2% |
| Change turnover |
149
|
291
|
-79 |
| Change turnover % |
13%
|
35%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.