TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Cutting Room i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
360
|
315
|
384 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
107
|
55
|
108 |
| EBITDA |
107
|
62
|
113 |
| Total assets |
252
|
547
|
604 |
| Current assets |
252
|
547
|
601 |
| Current liabilities |
42
|
30
|
82 |
| Equity capital |
180
|
479
|
485 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
87.6%
|
80.3% |
| Turnover per employee |
360
|
315
|
384 |
| Profit as a percentage of turnover |
29.7%
|
17.5%
|
28.1% |
| Return on assets (ROA) |
42.5%
|
10.8%
|
17.9% |
| Current ratio |
600%
|
1823.3%
|
732.9% |
| Return on equity (ROE) |
59.4%
|
11.5%
|
22.3% |
| Change turnover |
44
|
-38
|
10 |
| Change turnover % |
14%
|
-11%
|
3% |
| 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.