TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
c/o color Färgfabriken Lerum AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,195
|
2,283
|
2,612 |
| Financial expenses |
22
|
18
|
9 |
| Earnings before taxes |
-119
|
-220
|
96 |
| EBITDA |
-94
|
-198
|
111 |
| Total assets |
1,002
|
913
|
961 |
| Current assets |
1,002
|
909
|
951 |
| Current liabilities |
330
|
623
|
708 |
| Equity capital |
64
|
50
|
90 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
6.4%
|
5.5%
|
9.4% |
| Turnover per employee |
732
|
761
|
871 |
| Profit as a percentage of turnover |
-5.4%
|
-9.6%
|
3.7% |
| Return on assets (ROA) |
-9.7%
|
-22.1%
|
10.9% |
| Current ratio |
303.6%
|
145.9%
|
134.3% |
| Return on equity (ROE) |
-185.9%
|
-440.0%
|
106.7% |
| Change turnover |
-178
|
-85
|
-181 |
| Change turnover % |
-7%
|
-4%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.