TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sista versen 90499 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,659
|
19,530
|
20,781 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-183
|
104
|
192 |
| EBITDA |
-228
|
116
|
213 |
| Total assets |
6,796
|
7,602
|
7,945 |
| Current assets |
5,211
|
2,933
|
3,343 |
| Current liabilities |
4,588
|
1,475
|
1,585 |
| Equity capital |
2,208
|
6,102
|
6,333 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.5%
|
80.3%
|
79.7% |
| Turnover per employee |
1,566
|
1,953
|
2,078 |
| Profit as a percentage of turnover |
-1.2%
|
0.5%
|
0.9% |
| Return on assets (ROA) |
-2.7%
|
1.4%
|
2.4% |
| Current ratio |
113.6%
|
198.8%
|
210.9% |
| Return on equity (ROE) |
-8.3%
|
1.7%
|
3.0% |
| Change turnover |
-1,991
|
-240
|
-757 |
| Change turnover % |
-11%
|
-1%
|
-4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.