TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The night is darkest before the dawn production AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
105
|
427
|
438 |
| Financial expenses |
32
|
0
|
0 |
| Earnings before taxes |
-84
|
8
|
29 |
| EBITDA |
-28
|
30
|
51 |
| Total assets |
338
|
467
|
438 |
| Current assets |
93
|
221
|
181 |
| Current liabilities |
39
|
94
|
30 |
| Equity capital |
299
|
373
|
409 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
88.5%
|
79.9%
|
93.4% |
| Turnover per employee |
105
|
427
|
438 |
| Profit as a percentage of turnover |
-80.0%
|
1.9%
|
6.6% |
| Return on assets (ROA) |
-15.4%
|
1.7%
|
6.6% |
| Current ratio |
238.5%
|
235.1%
|
603.3% |
| Return on equity (ROE) |
-28.1%
|
2.1%
|
7.1% |
| Change turnover |
-340
|
32
|
301 |
| Change turnover % |
-76%
|
8%
|
219% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.