TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
+ROLF Design & Arkitektur AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
396
|
147
|
302 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-26
|
-269
|
-215 |
| EBITDA |
-26
|
-265
|
-208 |
| Total assets |
148
|
135
|
200 |
| Current assets |
129
|
116
|
175 |
| Current liabilities |
138
|
86
|
54 |
| Equity capital |
10
|
9
|
146 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
6.7%
|
73.0% |
| Turnover per employee |
198
|
49
|
76 |
| Profit as a percentage of turnover |
-6.6%
|
-183.0%
|
-71.2% |
| Return on assets (ROA) |
-17.6%
|
-199.3%
|
-107.0% |
| Current ratio |
93.5%
|
134.9%
|
324.1% |
| Return on equity (ROE) |
-260.0%
|
-2988.9%
|
-147.3% |
| Change turnover |
249
|
-131
|
-419 |
| Change turnover % |
169%
|
-47%
|
-58% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-33%
|
-25%
|
-43% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.