TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Schill Mat & Dryck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
22
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
5
|
-2 |
| EBITDA |
-3
|
5
|
-2 |
| Total assets |
2
|
9
|
1 |
| Current assets |
0
|
8
|
1 |
| Current liabilities |
3
|
7
|
5 |
| Equity capital |
-2
|
2
|
-4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-100%
|
22.2%
|
-400% |
| Turnover per employee |
8
|
22 | |
| Profit as a percentage of turnover |
-37.5%
|
22.7% | |
| Return on assets (ROA) |
-150.0%
|
55.6%
|
-200% |
| Current ratio |
0%
|
114.3%
|
20.0% |
| Return on equity (ROE) |
150.0%
|
250.0%
|
50.0% |
| Change turnover |
-15
|
22
|
-4 |
| Change turnover % | -66% | -100% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.