TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
In Cup Sörmland AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,095
|
964
|
895 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-59
|
-77
|
-64 |
| EBITDA |
-47
|
-63
|
-49 |
| Total assets |
332
|
318
|
432 |
| Current assets |
318
|
291
|
390 |
| Current liabilities |
193
|
242
|
236 |
| Equity capital |
34
|
38
|
40 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
10.2%
|
11.9%
|
9.3% |
| Turnover per employee |
122
|
120
|
112 |
| Profit as a percentage of turnover |
-5.4%
|
-8.0%
|
-7.2% |
| Return on assets (ROA) |
-17.8%
|
-24.2%
|
-14.8% |
| Current ratio |
164.8%
|
120.2%
|
165.3% |
| Return on equity (ROE) |
-173.5%
|
-202.6%
|
-160.0% |
| Change turnover |
216
|
84
|
-179 |
| Change turnover % |
25%
|
9%
|
-17% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.