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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Un Cadeau de la Providence AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,186 More Arrow 7,482 Less Arrow 4,039
Financial expenses 114 Less Arrow 8 Less Arrow 0
Earnings before taxes -2,627 More Arrow -2,246 More Arrow -1,425
EBITDA -2,470 More Arrow -2,233 More Arrow -1,421
Total assets 4,060 Less Arrow 3,899 More Arrow 4,611
Current assets 3,122 More Arrow 3,887 More Arrow 4,594
Current liabilities 2,462 Less Arrow 2,263 Less Arrow 1,016
Equity capital 201 More Arrow 1,421 More Arrow 3,595
- share capital 11 More Arrow 12 Less Arrow 11
Employees (average) 34 More Arrow 36 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.0% More Arrow 36.4% More Arrow 78.0%
Turnover per employee 211 Less Arrow 208 Less Arrow 202
Profit as a percentage of turnover -36.6% More Arrow -30.0% Less Arrow -35.3%
Return on assets (ROA) -61.9% More Arrow -57.4% More Arrow -30.9%
Current ratio 126.8% More Arrow 171.8% More Arrow 452.2%
Return on equity (ROE) -1307.0% More Arrow -158.1% More Arrow -39.6%
Change turnover 310 More Arrow 3,518 Less Arrow 1,951
Change turnover % 5% More Arrow 89% More Arrow 93%
Chg. No. of employees -2 More Arrow 16 Less Arrow 8
Chg. No. of employees % -6% More Arrow 80% Less Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.