TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
USA-bilar i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
12
|
7 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-16
|
-37 |
| EBITDA |
-11
|
-16
|
-31 |
| Total assets |
224
|
224
|
274 |
| Current assets |
152
|
153
|
196 |
| Current liabilities |
57
|
54
|
58 |
| Equity capital |
149
|
160
|
192 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.5%
|
71.4%
|
70.1% |
| Turnover per employee |
8
|
12
|
7 |
| Profit as a percentage of turnover |
-137.5%
|
-133.3%
|
-528.6% |
| Return on assets (ROA) |
-4.9%
|
-7.1%
|
-13.5% |
| Current ratio |
266.7%
|
283.3%
|
337.9% |
| Return on equity (ROE) |
-7.4%
|
-10.0%
|
-19.3% |
| Change turnover |
-4
|
6
|
-2 |
| Change turnover % |
-33%
|
94%
|
-20% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.