TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
In Cup Sörmland AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
8,159
|
7,177
|
6,653 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-442
|
-574
|
-473 |
| EBITDA |
-348
|
-469
|
-366 |
| Total assets |
2,478
|
2,365
|
3,210 |
| Current assets |
2,370
|
2,167
|
2,901 |
| Current liabilities |
1,435
|
1,800
|
1,758 |
| Equity capital |
252
|
281
|
297 |
| - share capital |
66
|
72
|
73 |
| 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 |
907
|
897
|
832 |
| Profit as a percentage of turnover |
-5.4%
|
-8.0%
|
-7.1% |
| Return on assets (ROA) |
-17.8%
|
-24.3%
|
-14.7% |
| Current ratio |
165.2%
|
120.4%
|
165.0% |
| Return on equity (ROE) |
-175.4%
|
-204.3%
|
-159.3% |
| Change turnover |
1,613
|
621
|
-1,330 |
| 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.