TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Enterprise Four & Company AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,854
|
8,806
|
5,311 |
| Financial expenses |
32
|
1,849
|
1 |
| Earnings before taxes |
1,643
|
-1,207
|
-86 |
| EBITDA |
184
|
317
|
-238 |
| Total assets |
11,358
|
11,051
|
13,018 |
| Current assets |
9,758
|
9,027
|
10,617 |
| Current liabilities |
962
|
1,231
|
1,389 |
| Equity capital |
9,766
|
9,820
|
11,629 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
15
|
13
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.0%
|
88.9%
|
89.3% |
| Turnover per employee |
590
|
677
|
531 |
| Profit as a percentage of turnover |
18.6%
|
-13.7%
|
-1.6% |
| Return on assets (ROA) |
14.7%
|
5.8%
|
-0.7% |
| Current ratio |
1014.3%
|
733.3%
|
764.4% |
| Return on equity (ROE) |
16.8%
|
-12.3%
|
-0.7% |
| Change turnover |
895
|
3,754
|
-2,683 |
| Change turnover % |
11%
|
74%
|
-34% |
| Chg. No. of employees |
2
|
3
|
-2 |
| Chg. No. of employees % |
15%
|
30%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.