TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beds By Scapa AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,439
|
13,547
|
19,918 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
1,254
|
-261
|
39 |
| EBITDA |
1,419
|
-78
|
256 |
| Total assets |
6,552
|
5,309
|
7,125 |
| Current assets |
6,043
|
4,668
|
5,196 |
| Current liabilities |
2,404
|
2,121
|
3,275 |
| Equity capital |
3,537
|
2,642
|
3,164 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
36
|
38
|
46 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.0%
|
49.8%
|
44.4% |
| Turnover per employee |
512
|
356
|
433 |
| Profit as a percentage of turnover |
6.8%
|
-1.9%
|
0.2% |
| Return on assets (ROA) |
19.1%
|
-4.9%
|
0.6% |
| Current ratio |
251.4%
|
220.1%
|
158.7% |
| Return on equity (ROE) |
35.5%
|
-9.9%
|
1.2% |
| Change turnover |
4,285
|
-4,418
|
-1,587 |
| Change turnover % |
30%
|
-25%
|
-7% |
| Chg. No. of employees |
-2
|
-8
|
-2 |
| Chg. No. of employees % |
-5%
|
-17%
|
-4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.