TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shyness Interior AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,489
|
1,274
|
1,402 |
| Financial expenses |
24
|
24
|
15 |
| Earnings before taxes |
16
|
-18
|
-27 |
| EBITDA |
41
|
6
|
-12 |
| Total assets |
620
|
604
|
654 |
| Current assets |
620
|
603
|
653 |
| Current liabilities |
203
|
227
|
331 |
| Equity capital |
98
|
78
|
107 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.8%
|
12.9%
|
16.4% |
| Turnover per employee |
1,489
|
1,274
|
1,402 |
| Profit as a percentage of turnover |
1.1%
|
-1.4%
|
-1.9% |
| Return on assets (ROA) |
6.5%
|
1.0%
|
-1.8% |
| Current ratio |
305.4%
|
265.6%
|
197.3% |
| Return on equity (ROE) |
16.3%
|
-23.1%
|
-25.2% |
| Change turnover |
157
|
8
|
-72 |
| 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.