TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sista versen 86978 AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/12 |
| Turnover |
2,680
|
1,450
|
1,784 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
-247
|
86
|
-45 |
| EBITDA |
-250
|
88
|
-43 |
| Total assets |
2,902
|
2,184
|
2,027 |
| Current assets |
2,902
|
2,184
|
2,027 |
| Current liabilities |
2,019
|
987
|
819 |
| Equity capital |
884
|
1,137
|
1,142 |
| - share capital |
39
|
41
|
44 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/12 |
| Solvency |
30.5%
|
52.1%
|
56.3% |
| Turnover per employee |
383
|
242
|
297 |
| Profit as a percentage of turnover |
-9.2%
|
5.9%
|
-2.5% |
| Return on assets (ROA) |
-8.5%
|
4.0%
|
-2.1% |
| Current ratio |
143.7%
|
221.3%
|
247.5% |
| Return on equity (ROE) |
-27.9%
|
7.6%
|
-3.9% |
| Change turnover |
1,299
|
-221
|
-69 |
| Change turnover % |
94%
|
-13%
|
-4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/12 |
| 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.