TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Composit Industri o Marin i Torshälla AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
87
|
170
|
188 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-4
|
7
|
-39 |
| EBITDA |
-3
|
11
|
-32 |
| Total assets |
339
|
51
|
61 |
| Current assets |
14
|
17
|
24 |
| Current liabilities |
30
|
28
|
33 |
| Equity capital |
303
|
14
|
7 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.4%
|
27.5%
|
11.5% |
| Turnover per employee |
29
|
85
|
63 |
| Profit as a percentage of turnover |
-4.6%
|
4.1%
|
-20.7% |
| Return on assets (ROA) |
-0.6%
|
17.6%
|
-60.7% |
| Current ratio |
46.7%
|
60.7%
|
72.7% |
| Return on equity (ROE) |
-1.3%
|
50.0%
|
-557.1% |
| Change turnover |
-67
|
-9
|
-78 |
| Change turnover % |
-44%
|
-5%
|
-29% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
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.