TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Centralgrillen i Säffle AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
104
|
136
|
1,303 |
| Financial expenses |
0
|
2
|
22 |
| Earnings before taxes |
-47
|
682
|
-283 |
| EBITDA |
9
|
746
|
-64 |
| Total assets |
410
|
827
|
482 |
| Current assets |
105
|
428
|
249 |
| Current liabilities |
107
|
155
|
100 |
| Equity capital |
303
|
673
|
83 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.9%
|
81.4%
|
17.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-45.2%
|
501.5%
|
-21.7% |
| Return on assets (ROA) |
-11.5%
|
82.7%
|
-54.1% |
| Current ratio |
98.1%
|
276.1%
|
249.0% |
| Return on equity (ROE) |
-15.5%
|
101.3%
|
-341.0% |
| Change turnover |
-19
|
-1,104
|
-918 |
| Change turnover % |
-15%
|
-89%
|
-41% |
| Chg. No. of employees |
0
|
0
|
-5 |
| 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.