TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Establish Schening AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,054
|
1,914
|
1,945 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,052
|
633
|
555 |
| EBITDA |
1,023
|
622
|
554 |
| Total assets |
2,837
|
1,932
|
1,298 |
| Current assets |
2,837
|
1,932
|
1,298 |
| Current liabilities |
1,684
|
1,126
|
265 |
| Equity capital |
1,030
|
675
|
887 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.3%
|
34.9%
|
68.3% |
| Turnover per employee |
305
|
191
|
177 |
| Profit as a percentage of turnover |
34.4%
|
33.1%
|
28.5% |
| Return on assets (ROA) |
37.1%
|
32.8%
|
42.8% |
| Current ratio |
168.5%
|
171.6%
|
489.8% |
| Return on equity (ROE) |
102.1%
|
93.8%
|
62.6% |
| Change turnover |
1,205
|
-37
|
142 |
| Change turnover % |
65%
|
-2%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
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.