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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Noir Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,208 Less Arrow 15,720 Less Arrow 15,448
Financial expenses 90 Less Arrow 53 Less Arrow 8
Earnings before taxes 525 Less Arrow 181 More Arrow 254
EBITDA 851 Less Arrow 463 Less Arrow 395
Total assets 6,207 Less Arrow 5,803 Less Arrow 4,590
Current assets 4,814 Less Arrow 4,452 Less Arrow 3,996
Current liabilities 3,527 Less Arrow 2,341 Less Arrow 1,714
Equity capital 2,073 More Arrow 2,081 More Arrow 2,266
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.4% More Arrow 35.9% More Arrow 49.4%
Turnover per employee 1,564 Less Arrow 1,310 More Arrow 1,404
Profit as a percentage of turnover 3.1% Less Arrow 1.2% More Arrow 1.6%
Return on assets (ROA) 9.9% Less Arrow 4.0% More Arrow 5.7%
Current ratio 136.5% More Arrow 190.2% More Arrow 233.1%
Return on equity (ROE) 25.3% Less Arrow 8.7% More Arrow 11.2%
Change turnover 1,488 Less Arrow 272 Less Arrow -3,616
Change turnover % 9% Less Arrow 2% Less Arrow -19%
Chg. No. of employees -1 More Arrow 1 Less Arrow -4
Chg. No. of employees % -8% More Arrow 9% Less Arrow -27%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.