TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Craniofacial Reconstruction Ta AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
88
|
95
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-3
|
60 |
| EBITDA |
-17
|
-2
|
33 |
| Total assets |
136
|
172
|
190 |
| Current assets |
37
|
62
|
83 |
| Current liabilities |
87
|
99
|
75 |
| Equity capital |
46
|
67
|
109 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.8%
|
39.0%
|
57.4% |
| Turnover per employee |
29
|
32
|
34 |
| Profit as a percentage of turnover |
-19.3%
|
-3.2%
|
58.8% |
| Return on assets (ROA) |
-12.5%
|
-1.7%
|
31.6% |
| Current ratio |
42.5%
|
62.6%
|
110.7% |
| Return on equity (ROE) |
-37.0%
|
-4.5%
|
55.0% |
| Change turnover |
3
|
-2
|
-5 |
| Change turnover % |
3%
|
-2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.