TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Composit Industri o Marin i Torshälla AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
646
|
1,267
|
1,399 |
| Financial expenses |
11
|
16
|
15 |
| Earnings before taxes |
-32
|
51
|
-287 |
| EBITDA |
-19
|
79
|
-239 |
| Total assets |
2,528
|
377
|
456 |
| Current assets |
105
|
127
|
179 |
| Current liabilities |
227
|
205
|
244 |
| Equity capital |
2,259
|
103
|
55 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.4%
|
27.3%
|
12.1% |
| Turnover per employee |
215
|
634
|
466 |
| Profit as a percentage of turnover |
-5.0%
|
4.0%
|
-20.5% |
| Return on assets (ROA) |
-0.8%
|
17.8%
|
-59.6% |
| Current ratio |
46.3%
|
62.0%
|
73.4% |
| Return on equity (ROE) |
-1.4%
|
49.5%
|
-521.8% |
| Change turnover |
-498
|
-65
|
-577 |
| 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.