TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Träningsverket i Söderköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
318
|
238
|
227 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
21
|
-10 |
| EBITDA |
-10
|
31
|
0 |
| Total assets |
118
|
118
|
108 |
| Current assets |
69
|
69
|
49 |
| Current liabilities |
84
|
64
|
72 |
| Equity capital |
14
|
33
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.9%
|
28.0%
|
12.0% |
| Turnover per employee |
80
|
60
|
57 |
| Profit as a percentage of turnover |
-6.3%
|
8.8%
|
-4.4% |
| Return on assets (ROA) |
-16.9%
|
17.8%
|
-9.3% |
| Current ratio |
82.1%
|
107.8%
|
68.1% |
| Return on equity (ROE) |
-142.9%
|
63.6%
|
-76.9% |
| Change turnover |
79
|
29
|
-27 |
| Change turnover % |
33%
|
14%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.