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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Shoe:remake Concept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,276 Less Arrow 1,121 Less Arrow 903
Financial expenses 0 More Arrow 71 Less Arrow 0
Earnings before taxes -226 More Arrow -80 Less Arrow -226
EBITDA -238 More Arrow -9 Less Arrow -226
Total assets 607 More Arrow 843 More Arrow 889
Current assets 601 More Arrow 778 More Arrow 831
Current liabilities 193 More Arrow 295 More Arrow 424
Equity capital 101 More Arrow 259 More Arrow 369
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% More Arrow 30.7% More Arrow 41.5%
Turnover per employee 1,276 Less Arrow 1,121 Less Arrow 903
Profit as a percentage of turnover -17.7% More Arrow -7.1% Less Arrow -25.0%
Return on assets (ROA) -37.2% More Arrow -1.1% Less Arrow -25.4%
Current ratio 311.4% Less Arrow 263.7% Less Arrow 196.0%
Return on equity (ROE) -223.8% More Arrow -30.9% Less Arrow -61.2%
Change turnover 149 More Arrow 291 Less Arrow -79
Change turnover % 13% More Arrow 35% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.