TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The night is darkest before the dawn production AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,179
|
3,257
|
1,073 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
61
|
217
|
110 |
| EBITDA |
227
|
377
|
258 |
| Total assets |
3,478
|
3,261
|
4,363 |
| Current assets |
1,651
|
1,345
|
2,731 |
| Current liabilities |
701
|
222
|
540 |
| Equity capital |
2,777
|
3,039
|
3,823 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.8%
|
93.2%
|
87.6% |
| Turnover per employee |
3,179
|
3,257
|
1,073 |
| Profit as a percentage of turnover |
1.9%
|
6.7%
|
10.3% |
| Return on assets (ROA) |
1.8%
|
6.7%
|
2.5% |
| Current ratio |
235.5%
|
605.9%
|
505.7% |
| Return on equity (ROE) |
2.2%
|
7.1%
|
2.9% |
| Change turnover |
236
|
2,236
|
-433 |
| 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.