TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
4 on Track Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
95
|
77
|
79 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
-152
|
-412
|
769 |
| EBITDA |
-91
|
-298
|
-452 |
| Total assets |
1,475
|
1,754
|
2,493 |
| Current assets |
356
|
342
|
1,089 |
| Current liabilities |
142
|
133
|
99 |
| Equity capital |
1,332
|
1,608
|
2,322 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
90.3%
|
91.7%
|
93.1% |
| Turnover per employee |
48
|
38
|
40 |
| Profit as a percentage of turnover |
-160.0%
|
-535.1%
|
973.4% |
| Return on assets (ROA) |
-10.1%
|
-23.2%
|
31.0% |
| Current ratio |
250.7%
|
257.1%
|
1100% |
| Return on equity (ROE) |
-11.4%
|
-25.6%
|
33.1% |
| Change turnover |
15
|
6
|
-453 |
| Change turnover % |
19%
|
8%
|
-85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.