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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Samtalsrummet i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 143 More Arrow 528
Financial expenses 0 Equal arrow 0
Earnings before taxes 20 More Arrow 191
EBITDA 16 More Arrow 191
Total assets 357 Less Arrow 350
Current assets 357 Less Arrow 350
Current liabilities 233 Less Arrow 220
Equity capital 123 More Arrow 130
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.5% More Arrow 37.1%
Turnover per employee 143 More Arrow 528
Profit as a percentage of turnover 14.0% More Arrow 36.2%
Return on assets (ROA) 5.6% More Arrow 54.6%
Current ratio 153.2% More Arrow 159.1%
Return on equity (ROE) 16.3% More Arrow 146.9%
Change turnover -334 More Arrow -134
Change turnover % 221% Less Arrow -70% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.