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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Shibuya AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 136,977 More Arrow 225,960 Less Arrow 182,911
Financial expenses 1,965 Less Arrow 1,602 Less Arrow 890
Earnings before taxes -10,678 More Arrow 1,332 Less Arrow -12,955
EBITDA -3,868 More Arrow 9,315 Less Arrow -4,817
Total assets 63,761 More Arrow 74,316 More Arrow 74,440
Current assets 43,226 More Arrow 43,804 Less Arrow 34,723
Current liabilities 51,157 More Arrow 70,374 More Arrow 71,540
Equity capital 12,604 Less Arrow 3,817 Less Arrow 2,715
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 92 More Arrow 98 More Arrow 100

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 19.8% Less Arrow 5.1% Less Arrow 3.6%
Turnover per employee 1,489 More Arrow 2,306 Less Arrow 1,829
Profit as a percentage of turnover -7.8% More Arrow 0.6% Less Arrow -7.1%
Return on assets (ROA) -13.7% More Arrow 3.9% Less Arrow -16.2%
Current ratio 84.5% Less Arrow 62.2% Less Arrow 48.5%
Return on equity (ROE) -84.7% More Arrow 34.9% Less Arrow -477.2%
Change turnover -80,855 More Arrow 59,131 Less Arrow 50,174
Change turnover % -37% More Arrow 35% More Arrow 38%
Chg. No. of employees -6 More Arrow -2 More Arrow 10
Chg. No. of employees % -6% More Arrow -2% More Arrow 11%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.