TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Cutting Room i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,995
|
3,508
|
3,928 |
| Financial expenses |
0
|
42
|
0 |
| Earnings before taxes |
1,192
|
614
|
1,101 |
| EBITDA |
1,188
|
687
|
1,160 |
| Total assets |
2,793
|
6,086
|
6,179 |
| Current assets |
2,793
|
6,086
|
6,149 |
| Current liabilities |
462
|
335
|
836 |
| Equity capital |
2,002
|
5,330
|
4,958 |
| - share capital |
120
|
120
|
120 |
| 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 |
3,995
|
3,508
|
3,928 |
| Profit as a percentage of turnover |
29.8%
|
17.5%
|
28.0% |
| Return on assets (ROA) |
42.7%
|
10.8%
|
17.8% |
| Current ratio |
604.5%
|
1816.7%
|
735.5% |
| Return on equity (ROE) |
59.5%
|
11.5%
|
22.2% |
| Change turnover |
487
|
-420
|
98 |
| 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.