TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomas Rep o Mek i Krylbo AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
399
|
449
|
545 |
| Financial expenses |
14
|
9
|
7 |
| Earnings before taxes |
-34
|
-26
|
4 |
| EBITDA |
-15
|
-10
|
21 |
| Total assets |
202
|
142
|
138 |
| Current assets |
117
|
122
|
115 |
| Current liabilities |
193
|
168
|
141 |
| Equity capital |
7
|
-32
|
-6 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
3.5%
|
-22.5%
|
-4.3% |
| Turnover per employee |
133
|
150
|
109 |
| Profit as a percentage of turnover |
-8.5%
|
-5.8%
|
0.7% |
| Return on assets (ROA) |
-9.9%
|
-12.0%
|
8.0% |
| Current ratio |
60.6%
|
72.6%
|
81.6% |
| Return on equity (ROE) |
-485.7%
|
81.2%
|
-66.7% |
| Change turnover |
-7
|
-69
|
32 |
| Change turnover % |
-2%
|
-13%
|
6% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
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.