TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ERF Stockholm No 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
21,633
|
20,461
|
19,908 |
| Financial expenses |
19,478
|
22,492
|
17,688 |
| Earnings before taxes |
-2,377
|
-9,325
|
-2,435 |
| EBITDA |
15,127
|
15,081
|
13,813 |
| Total assets |
211,876
|
210,193
|
227,128 |
| Current assets |
15,974
|
13,711
|
16,967 |
| Current liabilities |
124,271
|
118,609
|
11,904 |
| Equity capital |
109
|
446
|
381 |
| - share capital |
33
|
32
|
34 |
| 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) |
-2180.7%
|
-2090.8%
|
-639.1% |
| Change turnover |
825
|
1,497
|
1,087 |
| 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.