TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
408
|
232
|
1,336 |
| Financial expenses |
16
|
12
|
12 |
| Earnings before taxes |
-20
|
-40
|
-345 |
| EBITDA |
-5
|
-28
|
-332 |
| Total assets |
328
|
319
|
434 |
| Current assets |
328
|
319
|
434 |
| Current liabilities |
33
|
-36
|
18 |
| Equity capital |
145
|
165
|
282 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.2%
|
51.7%
|
65.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.9%
|
-17.2%
|
-25.8% |
| Return on assets (ROA) |
-1.2%
|
-8.8%
|
-76.7% |
| Current ratio |
993.9%
|
-886.1%
|
2411.1% |
| Return on equity (ROE) |
-13.8%
|
-24.2%
|
-122.3% |
| Change turnover |
176
|
-1,104
|
-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.