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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Public i Sundbyberg AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,708 More Arrow 3,988 Less Arrow 2,668
Financial expenses 3 More Arrow 11 Less Arrow 1
Earnings before taxes 231 More Arrow 611 Less Arrow 236
EBITDA 253 More Arrow 645 Less Arrow 286
Total assets 1,580 More Arrow 2,008 Less Arrow 1,752
Current assets 1,458 More Arrow 1,873 Less Arrow 1,601
Current liabilities 871 Less Arrow 743 More Arrow 896
Equity capital 640 More Arrow 1,196 Less Arrow 800
- share capital 34 More Arrow 37 More Arrow 39
Employees (average) 28 More Arrow 29 Less Arrow 23

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.5% More Arrow 59.6% Less Arrow 45.7%
Turnover per employee 132 More Arrow 138 Less Arrow 116
Profit as a percentage of turnover 6.2% More Arrow 15.3% Less Arrow 8.8%
Return on assets (ROA) 14.8% More Arrow 31.0% Less Arrow 13.5%
Current ratio 167.4% More Arrow 252.1% Less Arrow 178.7%
Return on equity (ROE) 36.1% More Arrow 51.1% Less Arrow 29.5%
Change turnover 111 More Arrow 1,451 Less Arrow -1,022
Change turnover % 3% More Arrow 57% Less Arrow -28%
Chg. No. of employees -1 More Arrow 6 Less Arrow -4
Chg. No. of employees % -3% More Arrow 26% Less Arrow -15%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.