TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Manomet Rock AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
55
|
537
|
776 |
| Financial expenses |
113
|
93
|
7 |
| Earnings before taxes |
-180
|
6
|
-30 |
| EBITDA |
-69
|
99
|
-26 |
| Total assets |
285
|
480
|
563 |
| Current assets |
88
|
165
|
174 |
| Current liabilities |
139
|
138
|
182 |
| Equity capital |
146
|
342
|
381 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
51.2%
|
71.2%
|
67.7% |
| Turnover per employee |
55
|
537
|
776 |
| Profit as a percentage of turnover |
-327.3%
|
1.1%
|
-3.9% |
| Return on assets (ROA) |
-23.5%
|
20.6%
|
-4.1% |
| Current ratio |
63.3%
|
119.6%
|
95.6% |
| Return on equity (ROE) |
-123.3%
|
1.8%
|
-7.9% |
| Change turnover |
-456
|
-189
|
-222 |
| Change turnover % |
-89%
|
-26%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.