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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The night is darkest before the dawn production AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,052 Less Arrow 4,677 Less Arrow 1,466
Financial expenses 2 More Arrow 5 Less Arrow 1
Earnings before taxes 97 More Arrow 311 Less Arrow 150
EBITDA 361 More Arrow 541 Less Arrow 353
Total assets 5,527 Less Arrow 4,684 More Arrow 5,961
Current assets 2,623 Less Arrow 1,931 More Arrow 3,731
Current liabilities 1,114 Less Arrow 319 More Arrow 738
Equity capital 4,413 Less Arrow 4,365 More Arrow 5,223
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.8% More Arrow 93.2% Less Arrow 87.6%
Turnover per employee 5,052 Less Arrow 4,677 Less Arrow 1,466
Profit as a percentage of turnover 1.9% More Arrow 6.6% More Arrow 10.2%
Return on assets (ROA) 1.8% More Arrow 6.7% Less Arrow 2.5%
Current ratio 235.5% More Arrow 605.3% Less Arrow 505.6%
Return on equity (ROE) 2.2% More Arrow 7.1% Less Arrow 2.9%
Change turnover 375 More Arrow 3,211 Less Arrow -591
Change turnover % 8% More Arrow 219% Less Arrow -29%
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 2023/08 2022/08 2021/08
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.