TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
All Tomorrows Parties AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
32,395
|
33,012
|
39,945 |
| Financial expenses |
286
|
141
|
91 |
| Earnings before taxes |
-2,707
|
-1,947
|
1,360 |
| EBITDA |
-1,821
|
-1,292
|
1,862 |
| Total assets |
10,405
|
11,784
|
14,520 |
| Current assets |
7,493
|
8,562
|
11,169 |
| Current liabilities |
9,949
|
8,980
|
9,393 |
| Equity capital |
63
|
2,697
|
4,514 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
14
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.6%
|
22.9%
|
31.1% |
| Turnover per employee |
2,314
|
1,942
|
2,497 |
| Profit as a percentage of turnover |
-8.4%
|
-5.9%
|
3.4% |
| Return on assets (ROA) |
-23.3%
|
-15.3%
|
10.0% |
| Current ratio |
75.3%
|
95.3%
|
118.9% |
| Return on equity (ROE) |
-4296.8%
|
-72.2%
|
30.1% |
| Change turnover |
-1,176
|
-5,039
|
3,906 |
| Change turnover % |
-4%
|
-13%
|
11% |
| Chg. No. of employees |
-3
|
1
|
3 |
| Chg. No. of employees % |
-18%
|
6%
|
23% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.