TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Symaskinsgrottan i Täby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283
|
261
|
252 |
| Financial expenses |
6
|
6
|
7 |
| Earnings before taxes |
11
|
1
|
3 |
| EBITDA |
17
|
7
|
10 |
| Total assets |
82
|
74
|
78 |
| Current assets |
77
|
70
|
73 |
| Current liabilities |
27
|
36
|
30 |
| Equity capital |
25
|
16
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.5%
|
21.6%
|
21.8% |
| Turnover per employee |
142
|
130
|
126 |
| Profit as a percentage of turnover |
3.9%
|
0.4%
|
1.2% |
| Return on assets (ROA) |
20.7%
|
9.5%
|
12.8% |
| Current ratio |
285.2%
|
194.4%
|
243.3% |
| Return on equity (ROE) |
44.0%
|
6.2%
|
17.6% |
| Change turnover |
20
|
30
|
-37 |
| Change turnover % |
8%
|
13%
|
-13% |
| 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.