TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Public i Sundbyberg AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
27,634
|
29,661
|
19,836 |
Financial expenses |
25
|
79
|
7 |
Earnings before taxes |
1,725
|
4,543
|
1,756 |
EBITDA |
1,885
|
4,795
|
2,123 |
Total assets |
11,778
|
14,933
|
13,026 |
Current assets |
10,863
|
13,933
|
11,907 |
Current liabilities |
6,488
|
5,525
|
6,666 |
Equity capital |
4,768
|
8,897
|
5,948 |
- share capital |
252
|
279
|
293 |
Employees (average) |
28
|
29
|
23 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
40.5%
|
59.6%
|
45.7% |
Turnover per employee |
987
|
1,023
|
862 |
Profit as a percentage of turnover |
6.2%
|
15.3%
|
8.9% |
Return on assets (ROA) |
14.9%
|
31.0%
|
13.5% |
Current ratio |
167.4%
|
252.2%
|
178.6% |
Return on equity (ROE) |
36.2%
|
51.1%
|
29.5% |
Change turnover |
827
|
10,790
|
-7,597 |
Change turnover % |
3%
|
57%
|
-28% |
Chg. No. of employees |
-1
|
6
|
-4 |
Chg. No. of employees % |
-3%
|
26%
|
-15% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.