TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Establish Schening AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,235
|
21,650
|
20,069 |
Financial expenses |
3
|
0
|
4 |
Earnings before taxes |
7,019
|
6,172
|
5,100 |
EBITDA |
6,906
|
6,170
|
5,104 |
Total assets |
21,433
|
14,446
|
16,399 |
Current assets |
21,433
|
14,446
|
14,070 |
Current liabilities |
12,489
|
2,947
|
2,407 |
Equity capital |
7,485
|
9,876
|
12,616 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.9%
|
68.4%
|
76.9% |
Turnover per employee |
2,124
|
1,968
|
1,824 |
Profit as a percentage of turnover |
33.1%
|
28.5%
|
25.4% |
Return on assets (ROA) |
32.8%
|
42.7%
|
31.1% |
Current ratio |
171.6%
|
490.2%
|
584.5% |
Return on equity (ROE) |
93.8%
|
62.5%
|
40.4% |
Change turnover |
-415
|
1,581
|
5,162 |
Change turnover % |
-2%
|
8%
|
35% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-9%
|
0%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.