TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rugs of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
244
|
180 |
| Financial expenses |
5
|
5
|
7 |
| Earnings before taxes |
7
|
24
|
32 |
| EBITDA |
12
|
29
|
39 |
| Total assets |
217
|
188
|
247 |
| Current assets |
217
|
188
|
247 |
| Current liabilities |
101
|
102
|
128 |
| Equity capital |
102
|
57
|
38 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
30.3%
|
15.4% |
| Turnover per employee |
175
|
244
|
180 |
| Profit as a percentage of turnover |
4.0%
|
9.8%
|
17.8% |
| Return on assets (ROA) |
5.5%
|
15.4%
|
15.8% |
| Current ratio |
214.9%
|
184.3%
|
193.0% |
| Return on equity (ROE) |
6.9%
|
42.1%
|
84.2% |
| Change turnover |
-69
|
64
|
-147 |
| 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.