TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Beds By Scapa AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
156,481
|
195,709
|
231,185 |
Financial expenses |
26
|
18
|
9 |
Earnings before taxes |
-3,012
|
385
|
18,872 |
EBITDA |
-901
|
2,516
|
21,786 |
Total assets |
61,320
|
70,009
|
75,288 |
Current assets |
53,914
|
51,058
|
48,704 |
Current liabilities |
24,500
|
32,182
|
28,731 |
Equity capital |
30,517
|
31,093
|
38,759 |
- share capital |
488
|
460
|
503 |
Employees (average) |
38
|
46
|
48 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
49.8%
|
44.4%
|
51.5% |
Turnover per employee |
4,118
|
4,255
|
4,816 |
Profit as a percentage of turnover |
-1.9%
|
0.2%
|
8.2% |
Return on assets (ROA) |
-4.9%
|
0.6%
|
25.1% |
Current ratio |
220.1%
|
158.7%
|
169.5% |
Return on equity (ROE) |
-9.9%
|
1.2%
|
48.7% |
Change turnover |
-51,036
|
-15,594
|
7,993 |
Change turnover % |
-25%
|
-7%
|
4% |
Chg. No. of employees |
-8
|
-2
|
-3 |
Chg. No. of employees % |
-17%
|
-4%
|
-6% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.