TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Parlour AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,303
|
13,541
|
17,445 |
| Financial expenses |
165
|
71
|
1 |
| Earnings before taxes |
-3,665
|
-3,265
|
-1,342 |
| EBITDA |
-3,427
|
-3,108
|
-1,193 |
| Total assets |
5,336
|
5,665
|
6,638 |
| Current assets |
5,189
|
5,455
|
6,312 |
| Current liabilities |
3,724
|
4,245
|
4,588 |
| Equity capital |
1,304
|
1,420
|
2,051 |
| - share capital |
1,304
|
1,247
|
1,379 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.4%
|
25.1%
|
30.9% |
| Turnover per employee |
515
|
677
|
872 |
| Profit as a percentage of turnover |
-35.6%
|
-24.1%
|
-7.7% |
| Return on assets (ROA) |
-65.6%
|
-56.4%
|
-20.2% |
| Current ratio |
139.3%
|
128.5%
|
137.6% |
| Return on equity (ROE) |
-281.1%
|
-229.9%
|
-65.4% |
| Change turnover |
-3,856
|
-2,225
|
7,968 |
| Change turnover % |
-27%
|
-14%
|
84% |
| Chg. No. of employees |
0
|
0
|
8 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.