TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Supply Decor Lighting GBG AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
153
|
151
|
156 |
| Financial expenses |
4
|
3
|
13 |
| Earnings before taxes |
-15
|
7
|
-50 |
| EBITDA |
-12
|
10
|
-37 |
| Total assets |
248
|
271
|
252 |
| Current assets |
248
|
271
|
252 |
| Current liabilities |
113
|
127
|
91 |
| Equity capital |
124
|
123
|
128 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
45.4%
|
50.8% |
| Turnover per employee |
76
|
76
|
78 |
| Profit as a percentage of turnover |
-9.8%
|
4.6%
|
-32.1% |
| Return on assets (ROA) |
-4.4%
|
3.7%
|
-14.7% |
| Current ratio |
219.5%
|
213.4%
|
276.9% |
| Return on equity (ROE) |
-12.1%
|
5.7%
|
-39.1% |
| Change turnover |
2
|
8
|
-2 |
| Change turnover % |
1%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.