TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Shizo 3 Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,399
|
25,261
|
22,848 |
| Financial expenses |
29,227
|
23,139
|
20,913 |
| Earnings before taxes |
-9,073
|
-9,544
|
-10,733 |
| EBITDA |
23,065
|
21,268
|
17,852 |
| Total assets |
330,036
|
301,458
|
309,397 |
| Current assets |
39,161
|
7,011
|
7,916 |
| Current liabilities |
19,765
|
20,206
|
25,634 |
| Equity capital |
27,674
|
9,516
|
29,122 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,138
|
2,413
|
602 |
| 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.