TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Central Rekonden i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,381
|
1,627
|
1,656 |
| Financial expenses |
3
|
17
|
4 |
| Earnings before taxes |
0
|
-4
|
-233 |
| EBITDA |
-21
|
20
|
0 |
| Total assets |
439
|
324
|
1,006 |
| Current assets |
436
|
320
|
995 |
| Current liabilities |
602
|
503
|
1,190 |
| Equity capital |
-162
|
-179
|
-184 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-36.9%
|
-55.2%
|
-18.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0%
|
-0.2%
|
-14.1% |
| Return on assets (ROA) |
0.7%
|
4.0%
|
-22.8% |
| Current ratio |
72.4%
|
63.6%
|
83.6% |
| Return on equity (ROE) |
0%
|
2.2%
|
126.6% |
| Change turnover |
-89
|
52
|
-131 |
| Change turnover % |
-6%
|
3%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.