TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
398
|
213
|
1,344 |
| Financial expenses |
16
|
11
|
12 |
| Earnings before taxes |
-20
|
-37
|
-347 |
| EBITDA |
-5
|
-26
|
-334 |
| Total assets |
320
|
293
|
437 |
| Current assets |
320
|
293
|
437 |
| Current liabilities |
32
|
-33
|
18 |
| Equity capital |
141
|
152
|
284 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.1%
|
51.9%
|
65.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.0%
|
-17.4%
|
-25.8% |
| Return on assets (ROA) |
-1.2%
|
-8.9%
|
-76.7% |
| Current ratio |
1000%
|
-887.9%
|
2427.8% |
| Return on equity (ROE) |
-14.2%
|
-24.3%
|
-122.2% |
| Change turnover |
172
|
-1,015
|
-24 |
| Change turnover % |
76%
|
-83%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.