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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

ERF Stockholm No 1 AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 32,786 Less Arrow 31,535 Less Arrow 29,228
Financial expenses 29,520 More Arrow 34,665 Less Arrow 25,969
Earnings before taxes -3,603 Less Arrow -14,372 More Arrow -3,575
EBITDA 22,926 More Arrow 23,243 Less Arrow 20,280
Total assets 321,110 More Arrow 323,954 More Arrow 333,457
Current assets 24,209 Less Arrow 21,132 More Arrow 24,910
Current liabilities 188,340 Less Arrow 182,803 Less Arrow 17,477
Equity capital 165 More Arrow 688 Less Arrow 559
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 0.1% More Arrow 0.2% Equal arrow 0.2%
Turnover per employee
Profit as a percentage of turnover -11.0% Less Arrow -45.6% More Arrow -12.2%
Return on assets (ROA) 8.1% Less Arrow 6.3% More Arrow 6.7%
Current ratio 12.9% Less Arrow 11.6% More Arrow 142.5%
Return on equity (ROE) -2183.6% More Arrow -2089.0% More Arrow -639.5%
Change turnover 1,251 More Arrow 2,307 Less Arrow 1,596
Change turnover % 4% More Arrow 8% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.