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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Production Republic of Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 26,490 Less Arrow 26,187 Less Arrow 22,709
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 257 More Arrow 261 Less Arrow -333
EBITDA 821 Less Arrow 790 Less Arrow 91
Total assets 5,261 Less Arrow 4,631 More Arrow 6,415
Current assets 4,042 Less Arrow 3,990 More Arrow 5,281
Current liabilities 2,964 Less Arrow 2,578 More Arrow 4,363
Equity capital 2,297 Less Arrow 2,053 Less Arrow 2,052
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 18 More Arrow 22 Less Arrow 17

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.7% More Arrow 44.3% Less Arrow 32.0%
Turnover per employee 1,472 Less Arrow 1,190 More Arrow 1,336
Profit as a percentage of turnover 1.0% Equal arrow 1.0% Less Arrow -1.5%
Return on assets (ROA) 4.9% More Arrow 5.6% Less Arrow -5.2%
Current ratio 136.4% More Arrow 154.8% Less Arrow 121.0%
Return on equity (ROE) 11.2% More Arrow 12.7% Less Arrow -16.2%
Change turnover -893 More Arrow 5,664 More Arrow 10,140
Change turnover % -3% More Arrow 28% More Arrow 81%
Chg. No. of employees -4 More Arrow 5 Equal arrow 5
Chg. No. of employees % -18% More Arrow 29% More Arrow 42%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.