TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Cutting Room i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
315
|
360
|
315 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
147
|
107
|
55 |
| EBITDA |
146
|
107
|
62 |
| Total assets |
139
|
252
|
547 |
| Current assets |
139
|
252
|
547 |
| Current liabilities |
22
|
42
|
30 |
| Equity capital |
96
|
180
|
479 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.1%
|
71.4%
|
87.6% |
| Turnover per employee |
315
|
360
|
315 |
| Profit as a percentage of turnover |
46.7%
|
29.7%
|
17.5% |
| Return on assets (ROA) |
105.8%
|
42.5%
|
10.8% |
| Current ratio |
631.8%
|
600%
|
1823.3% |
| Return on equity (ROE) |
153.1%
|
59.4%
|
11.5% |
| Change turnover |
-33
|
44
|
-38 |
| Change turnover % |
-10%
|
14%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.