TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
100 Procent Proffs Trä & Byggvaror AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| Turnover |
16
|
5,734
|
136,778 |
| Financial expenses |
0
|
41
|
512 |
| Earnings before taxes |
300
|
240,765
|
13,025 |
| EBITDA |
-94
|
-11,331
|
15,842 |
| Total assets |
9,296
|
254,003
|
84,324 |
| Current assets |
9,296
|
254,003
|
47,359 |
| Current liabilities |
1,967
|
2,451
|
15,005 |
| Equity capital |
7,329
|
251,552
|
38,315 |
| - share capital |
189
|
209
|
220 |
| Employees (average) |
0
|
4
|
39 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| Solvency |
78.8%
|
99.0%
|
45.4% |
| Turnover per employee |
1,434
|
3,507 | |
| Profit as a percentage of turnover |
1875.0%
|
4198.9%
|
9.5% |
| Return on assets (ROA) |
3.2%
|
94.8%
|
16.1% |
| Current ratio |
472.6%
|
10363.2%
|
315.6% |
| Return on equity (ROE) |
4.1%
|
95.7%
|
34.0% |
| Change turnover |
-5,166
|
-124,387
|
2,871 |
| Change turnover % | -100% | 2% | |
| Chg. No. of employees |
-4
|
-35
|
0 |
| Chg. No. of employees % | -100% | 0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| 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.