TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Filbyter Motell AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,177
|
2,414 | |
| Financial expenses |
6
|
29 | |
| Earnings before taxes |
-411
|
3,076 | |
| EBITDA |
-322
|
3,233 | |
| Total assets |
4,336
|
5,997 | |
| Current assets |
3,216
|
4,635 | |
| Current liabilities |
450
|
1,203 | |
| Equity capital |
2,794
|
3,479 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.4%
|
58.0% | |
| Turnover per employee |
544
|
604 | |
| Profit as a percentage of turnover |
-18.9%
|
127.4% | |
| Return on assets (ROA) |
-9.3%
|
51.8% | |
| Current ratio |
714.7%
|
385.3% | |
| Return on equity (ROE) |
-14.7%
|
88.4% | |
| Change turnover |
-5
|
-422 | |
| Change turnover % |
-8%
|
0%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.