TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rugs of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
163
|
131 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
5
|
16
|
23 |
| EBITDA |
8
|
19
|
28 |
| Total assets |
146
|
126
|
180 |
| Current assets |
146
|
126
|
180 |
| Current liabilities |
68
|
68
|
93 |
| Equity capital |
69
|
38
|
28 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.3%
|
30.2%
|
15.6% |
| Turnover per employee |
118
|
163
|
131 |
| Profit as a percentage of turnover |
4.2%
|
9.8%
|
17.6% |
| Return on assets (ROA) |
5.5%
|
15.1%
|
15.6% |
| Current ratio |
214.7%
|
185.3%
|
193.5% |
| Return on equity (ROE) |
7.2%
|
42.1%
|
82.1% |
| Change turnover |
-46
|
43
|
-107 |
| Change turnover % |
-28%
|
36%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.