TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
In Cup Sörmland AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
12,849
|
9,482
|
8,892 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-697
|
-759
|
-632 |
| EBITDA |
-548
|
-620
|
-489 |
| Total assets |
3,902
|
3,125
|
4,290 |
| Current assets |
3,733
|
2,863
|
3,878 |
| Current liabilities |
2,260
|
2,378
|
2,349 |
| Equity capital |
397
|
371
|
397 |
| - share capital |
104
|
95
|
98 |
| 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 |
1,428
|
1,185
|
1,112 |
| 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%
|
165.1% |
| Return on equity (ROE) |
-175.6%
|
-204.6%
|
-159.2% |
| Change turnover |
2,540
|
821
|
-1,778 |
| 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.