TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Un Cadeau de la Providence AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2022/12 | 2021/12 |
| Turnover |
10,252
|
7,186
|
7,482 |
| Financial expenses |
403
|
114
|
8 |
| Earnings before taxes |
-3,298
|
-2,627
|
-2,246 |
| EBITDA |
-2,889
|
-2,470
|
-2,233 |
| Total assets |
5,195
|
4,060
|
3,899 |
| Current assets |
4,269
|
3,122
|
3,887 |
| Current liabilities |
3,845
|
2,462
|
2,263 |
| Equity capital |
480
|
201
|
1,421 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
40
|
34
|
36 |
Financial ratios
| Fiscal year | 2024/03 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
5.0%
|
36.4% |
| Turnover per employee |
256
|
211
|
208 |
| Profit as a percentage of turnover |
-32.2%
|
-36.6%
|
-30.0% |
| Return on assets (ROA) |
-55.7%
|
-61.9%
|
-57.4% |
| Current ratio |
111.0%
|
126.8%
|
171.8% |
| Return on equity (ROE) |
-687.1%
|
-1307.0%
|
-158.1% |
| Change turnover |
3,313
|
310
|
3,518 |
| Change turnover % |
48%
|
5%
|
89% |
| Chg. No. of employees |
6
|
-2
|
16 |
| Chg. No. of employees % |
18%
|
-6%
|
80% |
Total value of public sale
| Fiscal year | 2024/03 | 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.