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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Shoe:remake Concept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,899 Less Arrow 1,677 Less Arrow 1,242
Financial expenses 0 More Arrow 106 Less Arrow 0
Earnings before taxes -337 More Arrow -120 Less Arrow -311
EBITDA -355 More Arrow -14 Less Arrow -311
Total assets 903 More Arrow 1,261 Less Arrow 1,223
Current assets 895 More Arrow 1,164 Less Arrow 1,143
Current liabilities 287 More Arrow 442 More Arrow 583
Equity capital 150 More Arrow 387 More Arrow 508
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,899 Less Arrow 1,677 Less Arrow 1,242
Profit as a percentage of turnover -17.7% More Arrow -7.2% Less Arrow -25.0%
Return on assets (ROA) -37.3% More Arrow -1.1% Less Arrow -25.4%
Current ratio 311.8% Less Arrow 263.3% Less Arrow 196.1%
Return on equity (ROE) -224.7% More Arrow -31.0% Less Arrow -61.2%
Change turnover 222 More Arrow 435 Less Arrow -108
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.