TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
All Tomorrows Parties AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
4,345
|
4,427
|
5,372 |
| Financial expenses |
38
|
19
|
12 |
| Earnings before taxes |
-363
|
-261
|
183 |
| EBITDA |
-244
|
-173
|
250 |
| Total assets |
1,396
|
1,580
|
1,953 |
| Current assets |
1,005
|
1,148
|
1,502 |
| Current liabilities |
1,334
|
1,204
|
1,263 |
| Equity capital |
8
|
362
|
607 |
| - share capital |
4
|
4
|
5 |
| 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 |
310
|
260
|
336 |
| 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) |
-4537.5%
|
-72.1%
|
30.1% |
| Change turnover |
-158
|
-676
|
525 |
| 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.