TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Cutting Room i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,683
|
2,344
|
2,856 |
| Financial expenses |
0
|
28
|
0 |
| Earnings before taxes |
801
|
410
|
801 |
| EBITDA |
798
|
459
|
843 |
| Total assets |
1,876
|
4,067
|
4,493 |
| Current assets |
1,876
|
4,067
|
4,471 |
| Current liabilities |
310
|
224
|
608 |
| Equity capital |
1,345
|
3,562
|
3,605 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
87.6%
|
80.2% |
| Turnover per employee |
2,683
|
2,344
|
2,856 |
| Profit as a percentage of turnover |
29.9%
|
17.5%
|
28.0% |
| Return on assets (ROA) |
42.7%
|
10.8%
|
17.8% |
| Current ratio |
605.2%
|
1815.6%
|
735.4% |
| Return on equity (ROE) |
59.6%
|
11.5%
|
22.2% |
| Change turnover |
327
|
-281
|
71 |
| 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.