TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shelfless Borås AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,601
|
85,594
|
79,510 |
Financial expenses |
1,171
|
688
|
376 |
Earnings before taxes |
-7,586
|
-13,405
|
-11,446 |
EBITDA |
-5,148
|
-12,618
|
-11,023 |
Total assets |
44,631
|
46,978
|
34,801 |
Current assets |
31,765
|
40,310
|
33,601 |
Current liabilities |
32,535
|
33,651
|
24,762 |
Equity capital |
631
|
623
|
650 |
- share capital |
34
|
33
|
36 |
Employees (average) |
88
|
91
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.4%
|
1.3%
|
1.9% |
Turnover per employee |
882
|
941
|
1,060 |
Profit as a percentage of turnover |
-9.8%
|
-15.7%
|
-14.4% |
Return on assets (ROA) |
-14.4%
|
-27.1%
|
-31.8% |
Current ratio |
97.6%
|
119.8%
|
135.7% |
Return on equity (ROE) |
-1202.2%
|
-2151.7%
|
-1760.9% |
Change turnover |
-8,434
|
12,524
|
45,490 |
Change turnover % |
-10%
|
17%
|
134% |
Chg. No. of employees |
-3
|
16
|
40 |
Chg. No. of employees % |
-3%
|
21%
|
114% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.