TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The night is darkest before the dawn production AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
427
|
438
|
144 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
29
|
15 |
| EBITDA |
30
|
51
|
35 |
| Total assets |
467
|
438
|
587 |
| Current assets |
221
|
181
|
367 |
| Current liabilities |
94
|
30
|
73 |
| Equity capital |
373
|
409
|
514 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.9%
|
93.4%
|
87.6% |
| Turnover per employee |
427
|
438
|
144 |
| Profit as a percentage of turnover |
1.9%
|
6.6%
|
10.4% |
| Return on assets (ROA) |
1.7%
|
6.6%
|
2.6% |
| Current ratio |
235.1%
|
603.3%
|
502.7% |
| Return on equity (ROE) |
2.1%
|
7.1%
|
2.9% |
| Change turnover |
32
|
301
|
-58 |
| Change turnover % |
8%
|
219%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.