TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S1 reklam & dekor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
116
|
83 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
19
|
-14 |
| EBITDA |
11
|
20
|
-13 |
| Total assets |
71
|
64
|
66 |
| Current assets |
70
|
62
|
65 |
| Current liabilities |
16
|
18
|
29 |
| Equity capital |
53
|
45
|
37 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
70.3%
|
56.1% |
| Turnover per employee |
114
|
116
|
83 |
| Profit as a percentage of turnover |
8.8%
|
16.4%
|
-16.9% |
| Return on assets (ROA) |
14.1%
|
29.7%
|
-21.2% |
| Current ratio |
437.5%
|
344.4%
|
224.1% |
| Return on equity (ROE) |
18.9%
|
42.2%
|
-37.8% |
| Change turnover |
-2
|
39
|
12 |
| Change turnover % |
-2%
|
52%
|
17% |
| 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.