TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Production Republic of Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,187
|
22,709 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
261
|
-333 | |
| EBITDA |
790
|
91 | |
| Total assets |
4,631
|
6,415 | |
| Current assets |
3,990
|
5,281 | |
| Current liabilities |
2,578
|
4,363 | |
| Equity capital |
2,053
|
2,052 | |
| - share capital |
63
|
70 | |
| Employees (average) |
18
|
22
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.3%
|
32.0% | |
| Turnover per employee |
1,190
|
1,336 | |
| Profit as a percentage of turnover |
1.0%
|
-1.5% | |
| Return on assets (ROA) |
5.6%
|
-5.2% | |
| Current ratio |
154.8%
|
121.0% | |
| Return on equity (ROE) |
12.7%
|
-16.2% | |
| Change turnover |
5,664
|
10,140 | |
| 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.