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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Träningsverket i Söderköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,366 Less Arrow 1,767 Less Arrow 1,691
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -147 More Arrow 158 Less Arrow -71
EBITDA -77 More Arrow 231 Less Arrow 3
Total assets 881 Less Arrow 874 Less Arrow 801
Current assets 513 More Arrow 515 Less Arrow 361
Current liabilities 626 Less Arrow 473 More Arrow 537
Equity capital 103 More Arrow 249 Less Arrow 99
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% More Arrow 28.5% Less Arrow 12.4%
Turnover per employee 592 Less Arrow 442 Less Arrow 423
Profit as a percentage of turnover -6.2% More Arrow 8.9% Less Arrow -4.2%
Return on assets (ROA) -16.6% More Arrow 18.3% Less Arrow -8.6%
Current ratio 81.9% More Arrow 108.9% Less Arrow 67.2%
Return on equity (ROE) -142.7% More Arrow 63.5% Less Arrow -71.7%
Change turnover 590 Less Arrow 214 Less Arrow -203
Change turnover % 33% Less Arrow 14% Less Arrow -11%
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 2023/12 2022/12 2021/12
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.