TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trend Limo i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
258
|
287
|
545 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
32
|
-6
|
-12 |
| EBITDA |
53
|
38
|
34 |
| Total assets |
209
|
244
|
189 |
| Current assets |
131
|
116
|
87 |
| Current liabilities |
24
|
60
|
16 |
| Equity capital |
80
|
61
|
70 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.3%
|
25.0%
|
37.0% |
| Turnover per employee |
86
|
72
|
109 |
| Profit as a percentage of turnover |
12.4%
|
-2.1%
|
-2.2% |
| Return on assets (ROA) |
15.8%
|
-1.6%
|
-4.2% |
| Current ratio |
545.8%
|
193.3%
|
543.8% |
| Return on equity (ROE) |
40.0%
|
-9.8%
|
-17.1% |
| Change turnover |
-1
|
-232
|
-73 |
| Change turnover % |
0%
|
-45%
|
-12% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-25%
|
-20%
|
-29% |
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.