TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Shoe:remake Concept AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171
|
151
|
121 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
-30
|
-11
|
-30 |
| EBITDA |
-32
|
-1
|
-30 |
| Total assets |
81
|
113
|
120 |
| Current assets |
81
|
105
|
112 |
| Current liabilities |
26
|
40
|
57 |
| Equity capital |
14
|
35
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
31.0%
|
41.7% |
| Turnover per employee |
171
|
151
|
121 |
| Profit as a percentage of turnover |
-17.5%
|
-7.3%
|
-24.8% |
| Return on assets (ROA) |
-37.0%
|
-0.9%
|
-25.0% |
| Current ratio |
311.5%
|
262.5%
|
196.5% |
| Return on equity (ROE) |
-214.3%
|
-31.4%
|
-60.0% |
| Change turnover |
20
|
39
|
-11 |
| Change turnover % |
13%
|
35%
|
-8% |
| 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.