TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Production Republic of Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,551
|
3,514
|
3,053 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
35
|
-45 |
| EBITDA |
110
|
106
|
12 |
| Total assets |
705
|
621
|
862 |
| Current assets |
542
|
535
|
710 |
| Current liabilities |
397
|
346
|
587 |
| Equity capital |
308
|
275
|
276 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
18
|
22
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.7%
|
44.3%
|
32.0% |
| Turnover per employee |
197
|
160
|
180 |
| Profit as a percentage of turnover |
1.0%
|
1.0%
|
-1.5% |
| Return on assets (ROA) |
4.8%
|
5.6%
|
-5.2% |
| Current ratio |
136.5%
|
154.6%
|
121.0% |
| Return on equity (ROE) |
11.0%
|
12.7%
|
-16.3% |
| Change turnover |
-120
|
760
|
1,363 |
| Change turnover % |
-3%
|
28%
|
81% |
| Chg. No. of employees |
-4
|
5
|
5 |
| Chg. No. of employees % |
-18%
|
29%
|
42% |
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.