TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Shizo 5 Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,693
|
14,486
|
12,044 |
| Financial expenses |
17,448
|
14,466
|
12,758 |
| Earnings before taxes |
-5,629
|
-5,793
|
-6,133 |
| EBITDA |
12,398
|
11,827
|
9,711 |
| Total assets |
207,918
|
198,179
|
178,595 |
| Current assets |
45,513
|
27,062
|
6,487 |
| Current liabilities |
19,635
|
15,066
|
19,761 |
| Equity capital |
16,759
|
5,772
|
190 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
2.9%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-38.3%
|
-40.0%
|
-50.9% |
| Return on assets (ROA) |
5.7%
|
4.4%
|
3.7% |
| Current ratio |
231.8%
|
179.6%
|
32.8% |
| Return on equity (ROE) |
-33.6%
|
-100.4%
|
-3227.9% |
| Change turnover |
686
|
2,380
|
-166 |
| Change turnover % |
5%
|
20%
|
-1% |
| 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.