TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
c/o color Färgfabriken Lerum AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
307
|
351
|
396 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-30
|
13
|
-27 |
| EBITDA |
-27
|
15
|
-25 |
| Total assets |
123
|
129
|
128 |
| Current assets |
122
|
128
|
126 |
| Current liabilities |
84
|
95
|
117 |
| Equity capital |
7
|
12
|
-1 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
5.7%
|
9.3%
|
-0.8% |
| Turnover per employee |
102
|
117
|
132 |
| Profit as a percentage of turnover |
-9.8%
|
3.7%
|
-6.8% |
| Return on assets (ROA) |
-22.8%
|
10.9%
|
-20.3% |
| Current ratio |
145.2%
|
134.7%
|
107.7% |
| Return on equity (ROE) |
-428.6%
|
108.3%
|
2700% |
| Change turnover |
-11
|
-24
|
24 |
| Change turnover % |
-4%
|
-6%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.