TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trophi Gumsbacken Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,309
|
8,654
|
8,028 |
| Financial expenses |
4,046
|
3,319
|
3,537 |
| Earnings before taxes |
-11,935
|
1,935
|
12,228 |
| EBITDA |
7,939
|
6,319
|
15,764 |
| Total assets |
91,097
|
106,260
|
89,099 |
| Current assets |
175
|
14
|
827 |
| Current liabilities |
2,087
|
33,196
|
15,183 |
| Equity capital |
3,930
|
8,748
|
7,748 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.3%
|
8.2%
|
8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-128.2%
|
22.4%
|
152.3% |
| Return on assets (ROA) |
-8.7%
|
4.9%
|
17.7% |
| Current ratio |
8.4%
|
0.0%
|
5.4% |
| Return on equity (ROE) |
-303.7%
|
22.1%
|
157.8% |
| Change turnover |
610
|
1,277
|
1,420 |
| Change turnover % |
7%
|
17%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.