TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Schougs Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
601
|
597
|
802 |
| Financial expenses |
7
|
1
|
21 |
| Earnings before taxes |
-59
|
-54
|
-15 |
| EBITDA |
-50
|
-52
|
9 |
| Total assets |
181
|
158
|
176 |
| Current assets |
170
|
146
|
157 |
| Current liabilities |
131
|
119
|
118 |
| Equity capital |
28
|
33
|
46 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
15.5%
|
20.9%
|
26.1% |
| Turnover per employee |
120
|
119
|
160 |
| Profit as a percentage of turnover |
-9.8%
|
-9.0%
|
-1.9% |
| Return on assets (ROA) |
-28.7%
|
-33.5%
|
3.4% |
| Current ratio |
129.8%
|
122.7%
|
133.1% |
| Return on equity (ROE) |
-210.7%
|
-163.6%
|
-32.6% |
| Change turnover |
26
|
-133
|
-53 |
| Change turnover % |
4%
|
-18%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.