TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Craniofacial Reconstruction Ta AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
853
|
659
|
708 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
266
|
-127
|
-22 |
| EBITDA |
268
|
-124
|
-12 |
| Total assets |
1,163
|
1,010
|
1,278 |
| Current assets |
396
|
273
|
459 |
| Current liabilities |
570
|
646
|
733 |
| Equity capital |
559
|
340
|
499 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.1%
|
33.7%
|
39.0% |
| Turnover per employee |
284
|
220
|
236 |
| Profit as a percentage of turnover |
31.2%
|
-19.3%
|
-3.1% |
| Return on assets (ROA) |
22.9%
|
-12.6%
|
-1.6% |
| Current ratio |
69.5%
|
42.3%
|
62.6% |
| Return on equity (ROE) |
47.6%
|
-37.4%
|
-4.4% |
| Change turnover |
163
|
20
|
-12 |
| Change turnover % |
24%
|
3%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.