TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Shizo 3 Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,795
|
16,967
|
15,268 |
| Financial expenses |
18,982
|
15,542
|
13,975 |
| Earnings before taxes |
-5,893
|
-6,410
|
-7,172 |
| EBITDA |
14,980
|
14,285
|
11,929 |
| Total assets |
214,345
|
202,482
|
206,749 |
| Current assets |
25,433
|
4,709
|
5,290 |
| Current liabilities |
12,837
|
13,572
|
17,129 |
| Equity capital |
17,973
|
6,392
|
19,460 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
3.2%
|
9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.1%
|
-37.8%
|
-47.0% |
| Return on assets (ROA) |
6.1%
|
4.5%
|
3.3% |
| Current ratio |
198.1%
|
34.7%
|
30.9% |
| Return on equity (ROE) |
-32.8%
|
-100.3%
|
-36.9% |
| Change turnover |
1,389
|
1,621
|
402 |
| Change turnover % |
8%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.