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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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c/o color Färgfabriken Lerum AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,283 More Arrow 2,612 More Arrow 2,945
Financial expenses 18 Less Arrow 9 Equal arrow 9
Earnings before taxes -220 More Arrow 96 Less Arrow -200
EBITDA -198 More Arrow 111 Less Arrow -186
Total assets 913 More Arrow 961 Less Arrow 954
Current assets 909 More Arrow 951 Less Arrow 939
Current liabilities 623 More Arrow 708 More Arrow 867
Equity capital 50 More Arrow 90 Less Arrow -7
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 5.5% More Arrow 9.4% Less Arrow -0.7%
Turnover per employee 761 More Arrow 871 More Arrow 982
Profit as a percentage of turnover -9.6% More Arrow 3.7% Less Arrow -6.8%
Return on assets (ROA) -22.1% More Arrow 10.9% Less Arrow -20.0%
Current ratio 145.9% Less Arrow 134.3% Less Arrow 108.3%
Return on equity (ROE) -440.0% More Arrow 106.7% More Arrow 2857.1%
Change turnover -85 Less Arrow -181 More Arrow 177
Change turnover % -4% Less Arrow -6% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.