TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Damascus Geta AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,361
|
14,872
|
3,810 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
302
|
471
|
-1,046 |
| EBITDA |
481
|
652
|
-1,046 |
| Total assets |
2,794
|
2,055
|
1,166 |
| Current assets |
2,005
|
1,311
|
267 |
| Current liabilities |
1,337
|
838
|
183 |
| Equity capital |
1,457
|
1,217
|
982 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
18
|
20
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.1%
|
59.2%
|
84.2% |
| Turnover per employee |
1,020
|
744 | |
| Profit as a percentage of turnover |
1.6%
|
3.2%
|
-27.5% |
| Return on assets (ROA) |
10.8%
|
23.1%
|
-89.6% |
| Current ratio |
150.0%
|
156.4%
|
145.9% |
| Return on equity (ROE) |
20.7%
|
38.7%
|
-106.5% |
| Change turnover |
3,489
|
11,062
|
339 |
| Change turnover % |
23%
|
290%
|
10% |
| Chg. No. of employees |
-2
|
20
|
-2 |
| Chg. No. of employees % | -10% | -100% |
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.