TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Santa Bilskrot AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
191
|
415
|
404 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-33
|
13
|
-4 |
| EBITDA |
-25
|
29
|
0 |
| Total assets |
59
|
94
|
94 |
| Current assets |
51
|
77
|
60 |
| Current liabilities |
22
|
13
|
20 |
| Equity capital |
6
|
43
|
32 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.2%
|
45.7%
|
34.0% |
| Turnover per employee |
191
|
208
|
202 |
| Profit as a percentage of turnover |
-17.3%
|
3.1%
|
-1.0% |
| Return on assets (ROA) |
-54.2%
|
16.0%
|
-2.1% |
| Current ratio |
231.8%
|
592.3%
|
300% |
| Return on equity (ROE) |
-550.0%
|
30.2%
|
-12.5% |
| Change turnover |
-184
|
32
|
74 |
| Change turnover % |
-49%
|
8%
|
22% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.