TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Un Cadeau de la Providence AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2022/12 |
| Turnover |
7,564
|
10,252
|
7,186 |
| Financial expenses |
290
|
403
|
114 |
| Earnings before taxes |
-1,181
|
-3,298
|
-2,627 |
| EBITDA |
-765
|
-2,889
|
-2,470 |
| Total assets |
5,287
|
5,195
|
4,060 |
| Current assets |
4,460
|
4,269
|
3,122 |
| Current liabilities |
5,205
|
3,845
|
2,462 |
| Equity capital |
82
|
480
|
201 |
| - share capital |
14
|
11
|
11 |
| Employees (average) |
18
|
40
|
34 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2022/12 |
| Solvency |
1.6%
|
9.2%
|
5.0% |
| Turnover per employee |
420
|
256
|
211 |
| Profit as a percentage of turnover |
-15.6%
|
-32.2%
|
-36.6% |
| Return on assets (ROA) |
-16.9%
|
-55.7%
|
-61.9% |
| Current ratio |
85.7%
|
111.0%
|
126.8% |
| Return on equity (ROE) |
-1440.2%
|
-687.1%
|
-1307.0% |
| Change turnover |
-3,327
|
3,313
|
310 |
| Change turnover % |
-31%
|
48%
|
5% |
| Chg. No. of employees |
-22
|
6
|
-2 |
| Chg. No. of employees % |
-55%
|
18%
|
-6% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2022/12 |
| 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.