TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Annas Gröna Rum i Katrineholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,123
|
5,580
|
5,609 |
| Financial expenses |
16
|
19
|
1 |
| Earnings before taxes |
-50
|
69
|
221 |
| EBITDA |
-3
|
123
|
227 |
| Total assets |
1,120
|
1,351
|
1,327 |
| Current assets |
928
|
1,116
|
1,060 |
| Current liabilities |
742
|
841
|
673 |
| Equity capital |
313
|
375
|
454 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
27.8%
|
34.2% |
| Turnover per employee |
854
|
930
|
935 |
| Profit as a percentage of turnover |
-1.0%
|
1.2%
|
3.9% |
| Return on assets (ROA) |
-3.0%
|
6.5%
|
16.7% |
| Current ratio |
125.1%
|
132.7%
|
157.5% |
| Return on equity (ROE) |
-16.0%
|
18.4%
|
48.7% |
| Change turnover |
-273
|
-58
|
-64 |
| Change turnover % |
-5%
|
-1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.