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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Un Cadeau de la Providence AB

Closing information (x1000 SEK)

Closing information 2024/03 2022/12 2021/12
Turnover 118,152 Less Arrow 79,968 Less Arrow 76,518
Financial expenses 4,639 Less Arrow 1,270 Less Arrow 86
Earnings before taxes -38,006 More Arrow -29,231 More Arrow -22,974
EBITDA -33,300 More Arrow -27,485 More Arrow -22,834
Total assets 59,878 Less Arrow 45,183 Less Arrow 39,870
Current assets 49,200 Less Arrow 34,745 More Arrow 39,755
Current liabilities 44,309 Less Arrow 27,400 Less Arrow 23,146
Equity capital 5,533 Less Arrow 2,236 More Arrow 14,536
- share capital 126 Less Arrow 121 Equal arrow 121
Employees (average) 40 Less Arrow 34 More Arrow 36

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 9.2% Less Arrow 4.9% More Arrow 36.5%
Turnover per employee 2,954 Less Arrow 2,352 Less Arrow 2,126
Profit as a percentage of turnover -32.2% Less Arrow -36.6% More Arrow -30.0%
Return on assets (ROA) -55.7% Less Arrow -61.9% More Arrow -57.4%
Current ratio 111.0% More Arrow 126.8% More Arrow 171.8%
Return on equity (ROE) -686.9% Less Arrow -1307.3% More Arrow -158.0%
Change turnover 38,184 Less Arrow 3,450 More Arrow 35,976
Change turnover % 48% Less Arrow 5% More Arrow 89%
Chg. No. of employees 6 Less Arrow -2 More Arrow 16
Chg. No. of employees % 18% Less Arrow -6% More Arrow 80%

Total value of public sale

Fiscal year 2024/03 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.