TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Filbyter Motell AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
292
|
325 | |
| Financial expenses |
1
|
4 | |
| Earnings before taxes |
-55
|
414 | |
| EBITDA |
-43
|
435 | |
| Total assets |
582
|
806 | |
| Current assets |
431
|
623 | |
| Current liabilities |
60
|
162 | |
| Equity capital |
375
|
468 | |
| - share capital |
8
|
9 | |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.4%
|
58.1% | |
| Turnover per employee |
73
|
81 | |
| Profit as a percentage of turnover |
-18.8%
|
127.4% | |
| Return on assets (ROA) |
-9.3%
|
51.9% | |
| Current ratio |
718.3%
|
384.6% | |
| Return on equity (ROE) |
-14.7%
|
88.5% | |
| Change turnover |
-1
|
-57 | |
| 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.