TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Companion Services AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
191
|
194
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
50
|
-13 |
| EBITDA |
37
|
48
|
-13 |
| Total assets |
151
|
119
|
128 |
| Current assets |
115
|
82
|
41 |
| Current liabilities |
22
|
21
|
32 |
| Equity capital |
122
|
93
|
93 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.8%
|
78.2%
|
72.7% |
| Turnover per employee |
96
|
97
|
50 |
| Profit as a percentage of turnover |
19.9%
|
25.8%
|
-13.1% |
| Return on assets (ROA) |
25.2%
|
42.0%
|
-10.2% |
| Current ratio |
522.7%
|
390.5%
|
128.1% |
| Return on equity (ROE) |
31.1%
|
53.8%
|
-14.0% |
| Change turnover |
4
|
104
|
51 |
| Change turnover % |
2%
|
115%
|
106% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.