TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schill Mat & Dryck AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86
|
235
|
0 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-36
|
52
|
-16 |
| EBITDA |
-36
|
52
|
-16 |
| Total assets |
17
|
95
|
11 |
| Current assets |
5
|
87
|
11 |
| Current liabilities |
34
|
77
|
46 |
| Equity capital |
-17
|
18
|
-35 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-100%
|
18.9%
|
-318.2% |
| Turnover per employee |
86
|
235 | |
| Profit as a percentage of turnover |
-41.9%
|
22.1% | |
| Return on assets (ROA) |
-211.8%
|
54.7%
|
-136.4% |
| Current ratio |
14.7%
|
113.0%
|
23.9% |
| Return on equity (ROE) |
211.8%
|
288.9%
|
45.7% |
| Change turnover |
-165
|
235
|
-36 |
| 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.