TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Artilleriet Interiors AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
39,739
|
39,385
|
44,527 |
| Financial expenses |
11
|
59
|
68 |
| Earnings before taxes |
-1,764
|
-1,513
|
3,484 |
| EBITDA |
-1,579
|
-1,489
|
3,552 |
| Total assets |
9,523
|
12,112
|
12,290 |
| Current assets |
8,913
|
11,309
|
12,134 |
| Current liabilities |
8,060
|
8,733
|
6,979 |
| Equity capital |
1,463
|
3,379
|
5,191 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
18
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
15.4%
|
27.9%
|
42.2% |
| Turnover per employee |
2,208
|
1,790
|
2,024 |
| Profit as a percentage of turnover |
-4.4%
|
-3.8%
|
7.8% |
| Return on assets (ROA) |
-18.4%
|
-12.0%
|
28.9% |
| Current ratio |
110.6%
|
129.5%
|
173.9% |
| Return on equity (ROE) |
-120.6%
|
-44.8%
|
67.1% |
| Change turnover |
272
|
-2,042
|
11,403 |
| Change turnover % |
1%
|
-5%
|
34% |
| Chg. No. of employees |
-4
|
0
|
-1 |
| Chg. No. of employees % |
-18%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.