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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Träningsverket i Söderköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,523 Less Arrow 2,645 Less Arrow 2,325
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes -219 More Arrow 236 Less Arrow -98
EBITDA -115 More Arrow 345 Less Arrow 4
Total assets 1,312 Less Arrow 1,308 Less Arrow 1,101
Current assets 764 More Arrow 770 Less Arrow 497
Current liabilities 932 Less Arrow 708 More Arrow 738
Equity capital 153 More Arrow 372 Less Arrow 136
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% More Arrow 28.4% Less Arrow 12.4%
Turnover per employee 881 Less Arrow 661 Less Arrow 581
Profit as a percentage of turnover -6.2% More Arrow 8.9% Less Arrow -4.2%
Return on assets (ROA) -16.5% More Arrow 18.3% Less Arrow -8.6%
Current ratio 82.0% More Arrow 108.8% Less Arrow 67.3%
Return on equity (ROE) -143.1% More Arrow 63.4% Less Arrow -72.1%
Change turnover 878 Less Arrow 320 Less Arrow -279
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.