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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Beds By Scapa AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 13,547 More Arrow 19,918 More Arrow 22,611
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -261 More Arrow 39 More Arrow 1,846
EBITDA -78 More Arrow 256 More Arrow 2,131
Total assets 5,309 More Arrow 7,125 More Arrow 7,364
Current assets 4,668 More Arrow 5,196 Less Arrow 4,764
Current liabilities 2,121 More Arrow 3,275 Less Arrow 2,810
Equity capital 2,642 More Arrow 3,164 More Arrow 3,791
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 38 More Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.8% Less Arrow 44.4% More Arrow 51.5%
Turnover per employee 356 More Arrow 433 More Arrow 471
Profit as a percentage of turnover -1.9% More Arrow 0.2% More Arrow 8.2%
Return on assets (ROA) -4.9% More Arrow 0.6% More Arrow 25.1%
Current ratio 220.1% Less Arrow 158.7% More Arrow 169.5%
Return on equity (ROE) -9.9% More Arrow 1.2% More Arrow 48.7%
Change turnover -4,418 More Arrow -1,587 More Arrow 782
Change turnover % -25% More Arrow -7% More Arrow 4%
Chg. No. of employees -8 More Arrow -2 Less Arrow -3
Chg. No. of employees % -17% More Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.