TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Shades AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
649
|
573
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
50
|
-70 |
| EBITDA |
59
|
50
|
-70 |
| Total assets |
434
|
454
|
411 |
| Current assets |
434
|
454
|
411 |
| Current liabilities |
119
|
155
|
133 |
| Equity capital |
308
|
292
|
270 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.0%
|
64.3%
|
65.7% |
| Turnover per employee |
649
|
573
|
430 |
| Profit as a percentage of turnover |
9.2%
|
8.7%
|
-16.3% |
| Return on assets (ROA) |
13.8%
|
11.0%
|
-17.0% |
| Current ratio |
364.7%
|
292.9%
|
309.0% |
| Return on equity (ROE) |
19.5%
|
17.1%
|
-25.9% |
| Change turnover |
132
|
164
|
-243 |
| Change turnover % |
25%
|
40%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.