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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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In Cup Sörmland AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 12,394 Less Arrow 9,944 Less Arrow 9,083
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -672 Less Arrow -796 More Arrow -646
EBITDA -529 Less Arrow -650 More Arrow -500
Total assets 3,764 Less Arrow 3,277 More Arrow 4,382
Current assets 3,601 Less Arrow 3,002 More Arrow 3,961
Current liabilities 2,180 More Arrow 2,494 Less Arrow 2,400
Equity capital 383 More Arrow 389 More Arrow 406
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.2% More Arrow 11.9% Less Arrow 9.3%
Turnover per employee 1,377 Less Arrow 1,243 Less Arrow 1,135
Profit as a percentage of turnover -5.4% Less Arrow -8.0% More Arrow -7.1%
Return on assets (ROA) -17.8% Less Arrow -24.3% More Arrow -14.7%
Current ratio 165.2% Less Arrow 120.4% More Arrow 165.0%
Return on equity (ROE) -175.5% Less Arrow -204.6% More Arrow -159.1%
Change turnover 2,450 Less Arrow 861 Less Arrow -1,816
Change turnover % 25% Less Arrow 9% Less Arrow -17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.