TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shyness Interior AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
200
|
171
|
188 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
2
|
-2
|
-4 |
| EBITDA |
5
|
1
|
-2 |
| Total assets |
83
|
81
|
88 |
| Current assets |
83
|
81
|
88 |
| Current liabilities |
27
|
30
|
45 |
| Equity capital |
13
|
10
|
14 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.7%
|
12.3%
|
15.9% |
| Turnover per employee |
200
|
171
|
188 |
| Profit as a percentage of turnover |
1.0%
|
-1.2%
|
-2.1% |
| Return on assets (ROA) |
6.0%
|
1.2%
|
-2.3% |
| Current ratio |
307.4%
|
270.0%
|
195.6% |
| Return on equity (ROE) |
15.4%
|
-20.0%
|
-28.6% |
| Change turnover |
21
|
1
|
-10 |
| Change turnover % |
12%
|
1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.