TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
In Cup Sörmland AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,052
|
1,095
|
964 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-59
|
-77 |
| EBITDA |
30
|
-47
|
-63 |
| Total assets |
289
|
332
|
318 |
| Current assets |
287
|
318
|
291 |
| Current liabilities |
138
|
193
|
242 |
| Equity capital |
46
|
34
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
15.9%
|
10.2%
|
11.9% |
| Turnover per employee |
117
|
122
|
120 |
| Profit as a percentage of turnover |
1.8%
|
-5.4%
|
-8.0% |
| Return on assets (ROA) |
6.6%
|
-17.8%
|
-24.2% |
| Current ratio |
208.0%
|
164.8%
|
120.2% |
| Return on equity (ROE) |
41.3%
|
-173.5%
|
-202.6% |
| Change turnover |
-3
|
216
|
84 |
| Change turnover % |
0%
|
25%
|
9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.