TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Shoe:remake Concept AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,677
|
1,242
|
1,350 |
| Financial expenses |
106
|
0
|
0 |
| Earnings before taxes |
-120
|
-311
|
43 |
| EBITDA |
-14
|
-311
|
44 |
| Total assets |
1,261
|
1,223
|
1,208 |
| Current assets |
1,164
|
1,143
|
1,129 |
| Current liabilities |
442
|
583
|
215 |
| Equity capital |
387
|
508
|
790 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.7%
|
41.5%
|
65.4% |
| Turnover per employee |
1,677
|
1,242
|
1,350 |
| Profit as a percentage of turnover |
-7.2%
|
-25.0%
|
3.2% |
| Return on assets (ROA) |
-1.1%
|
-25.4%
|
3.6% |
| Current ratio |
263.3%
|
196.1%
|
525.1% |
| Return on equity (ROE) |
-31.0%
|
-61.2%
|
5.4% |
| Change turnover |
435
|
-108
|
-271 |
| 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.