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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Assist Sport & Profil i Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,976 Less Arrow 8,964 Less Arrow 8,111
Financial expenses 26 More Arrow 27 Less Arrow 6
Earnings before taxes -784 Less Arrow -944 Less Arrow -1,017
EBITDA -747 Less Arrow -902 Less Arrow -995
Total assets 4,410 Less Arrow 3,832 More Arrow 4,491
Current assets 4,335 Less Arrow 3,771 More Arrow 4,410
Current liabilities 3,679 Less Arrow 3,328 Less Arrow 2,917
Equity capital 202 Less Arrow 195 More Arrow 210
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.6% More Arrow 5.1% Less Arrow 4.7%
Turnover per employee 1,122 Less Arrow 1,120 Less Arrow 1,014
Profit as a percentage of turnover -8.7% Less Arrow -10.5% Less Arrow -12.5%
Return on assets (ROA) -17.2% Less Arrow -23.9% More Arrow -22.5%
Current ratio 117.8% Less Arrow 113.3% More Arrow 151.2%
Return on equity (ROE) -388.1% Less Arrow -484.1% Less Arrow -484.3%
Change turnover -34 More Arrow 1,510 Less Arrow -2,237
Change turnover % 0% More Arrow 20% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.