TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Craniofacial Reconstruction Ta AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
659
|
708
|
757 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-127
|
-22
|
449 |
| EBITDA |
-124
|
-12
|
245 |
| Total assets |
1,010
|
1,278
|
1,415 |
| Current assets |
273
|
459
|
614 |
| Current liabilities |
646
|
733
|
559 |
| Equity capital |
340
|
499
|
808 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.7%
|
39.0%
|
57.1% |
| Turnover per employee |
220
|
236
|
252 |
| Profit as a percentage of turnover |
-19.3%
|
-3.1%
|
59.3% |
| Return on assets (ROA) |
-12.6%
|
-1.6%
|
31.8% |
| Current ratio |
42.3%
|
62.6%
|
109.8% |
| Return on equity (ROE) |
-37.4%
|
-4.4%
|
55.6% |
| Change turnover |
20
|
-12
|
-40 |
| 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.