TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
All Tomorrows Parties AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,427
|
5,372
|
5,187 |
| Financial expenses |
19
|
12
|
19 |
| Earnings before taxes |
-261
|
183
|
372 |
| EBITDA |
-173
|
250
|
431 |
| Total assets |
1,580
|
1,953
|
1,703 |
| Current assets |
1,148
|
1,502
|
1,438 |
| Current liabilities |
1,204
|
1,263
|
1,018 |
| Equity capital |
362
|
607
|
500 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
17
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
22.9%
|
31.1%
|
29.4% |
| Turnover per employee |
260
|
336
|
399 |
| Profit as a percentage of turnover |
-5.9%
|
3.4%
|
7.2% |
| Return on assets (ROA) |
-15.3%
|
10.0%
|
23.0% |
| Current ratio |
95.3%
|
118.9%
|
141.3% |
| Return on equity (ROE) |
-72.1%
|
30.1%
|
74.4% |
| Change turnover |
-676
|
525
|
1,348 |
| Change turnover % |
-13%
|
11%
|
35% |
| Chg. No. of employees |
1
|
3
|
1 |
| Chg. No. of employees % |
6%
|
23%
|
8% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.