TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
När-Livs i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,482
|
4,147
|
4,044 |
| Financial expenses |
2,823
|
1,511
|
991 |
| Earnings before taxes |
-3,466
|
-791
|
510 |
| EBITDA |
-3,442
|
201
|
1,116 |
| Total assets |
166,128
|
167,587
|
169,769 |
| Current assets |
78,786
|
72,245
|
65,426 |
| Current liabilities |
849
|
6,138
|
9,374 |
| Equity capital |
71,533
|
75,273
|
75,491 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
44.9%
|
44.5% |
| Turnover per employee |
1,494
|
1,382
|
1,348 |
| Profit as a percentage of turnover |
-77.3%
|
-19.1%
|
12.6% |
| Return on assets (ROA) |
-0.4%
|
0.4%
|
0.9% |
| Current ratio |
9279.9%
|
1177.0%
|
698.0% |
| Return on equity (ROE) |
-4.8%
|
-1.1%
|
0.7% |
| Change turnover |
335
|
103
|
-195 |
| Change turnover % |
8%
|
3%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.