TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Shizo 5 Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,624
|
21,567
|
18,024 |
| Financial expenses |
26,866
|
21,537
|
19,092 |
| Earnings before taxes |
-8,667
|
-8,624
|
-9,178 |
| EBITDA |
19,089
|
17,608
|
14,533 |
| Total assets |
320,140
|
295,052
|
267,264 |
| Current assets |
70,079
|
40,291
|
9,708 |
| Current liabilities |
30,233
|
22,431
|
29,572 |
| Equity capital |
25,804
|
8,593
|
285 |
| - share capital |
50
|
50
|
50 |
| 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%
|
-3220.4% |
| Change turnover |
1,057
|
3,543
|
-249 |
| 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.