TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ERF Stockholm No 1 AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,901
|
2,744
|
2,677 |
| Financial expenses |
2,612
|
3,016
|
2,379 |
| Earnings before taxes |
-319
|
-1,251
|
-327 |
| EBITDA |
2,029
|
2,022
|
1,858 |
| Total assets |
28,417
|
28,189
|
30,543 |
| Current assets |
2,142
|
1,839
|
2,282 |
| Current liabilities |
16,667
|
15,907
|
1,601 |
| Equity capital |
15
|
60
|
51 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.1%
|
0.2%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.0%
|
-45.6%
|
-12.2% |
| Return on assets (ROA) |
8.1%
|
6.3%
|
6.7% |
| Current ratio |
12.9%
|
11.6%
|
142.5% |
| Return on equity (ROE) |
-2126.7%
|
-2085.0%
|
-641.2% |
| Change turnover |
111
|
201
|
146 |
| Change turnover % |
4%
|
8%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.