TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SchumiBilvård AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,631
|
1,681
|
1,587 |
| Financial expenses |
1
|
21
|
40 |
| Earnings before taxes |
44
|
15
|
-40 |
| EBITDA |
50
|
112
|
160 |
| Total assets |
967
|
1,073
|
3,355 |
| Current assets |
529
|
423
|
354 |
| Current liabilities |
542
|
549
|
901 |
| Equity capital |
259
|
238
|
234 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
26.8%
|
22.2%
|
7.0% |
| Turnover per employee |
272
|
280
|
159 |
| Profit as a percentage of turnover |
2.7%
|
0.9%
|
-2.5% |
| Return on assets (ROA) |
4.7%
|
3.4%
|
0% |
| Current ratio |
97.6%
|
77.0%
|
39.3% |
| Return on equity (ROE) |
17.0%
|
6.3%
|
-17.1% |
| Change turnover |
112
|
171
|
45 |
| Change turnover % |
7%
|
11%
|
3% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-40%
|
11% |
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.