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

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 Less Arrow 1,914 More Arrow 1,945
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,052 Less Arrow 633 Less Arrow 555
EBITDA 1,023 Less Arrow 622 Less Arrow 554
Total assets 2,837 Less Arrow 1,932 Less Arrow 1,298
Current assets 2,837 Less Arrow 1,932 Less Arrow 1,298
Current liabilities 1,684 Less Arrow 1,126 Less Arrow 265
Equity capital 1,030 Less Arrow 675 More Arrow 887
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.3% Less Arrow 34.9% More Arrow 68.3%
Turnover per employee 305 Less Arrow 191 Less Arrow 177
Profit as a percentage of turnover 34.4% Less Arrow 33.1% Less Arrow 28.5%
Return on assets (ROA) 37.1% Less Arrow 32.8% More Arrow 42.8%
Current ratio 168.5% More Arrow 171.6% More Arrow 489.8%
Return on equity (ROE) 102.1% Less Arrow 93.8% Less Arrow 62.6%
Change turnover 1,205 Less Arrow -37 More Arrow 142
Change turnover % 65% Less Arrow -2% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.