TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
c/o color Färgfabriken Lerum AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
294
|
307
|
351 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-16
|
-30
|
13 |
| EBITDA |
-13
|
-27
|
15 |
| Total assets |
134
|
123
|
129 |
| Current assets |
134
|
122
|
128 |
| Current liabilities |
44
|
84
|
95 |
| Equity capital |
9
|
7
|
12 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
6.7%
|
5.7%
|
9.3% |
| Turnover per employee |
98
|
102
|
117 |
| Profit as a percentage of turnover |
-5.4%
|
-9.8%
|
3.7% |
| Return on assets (ROA) |
-9.7%
|
-22.8%
|
10.9% |
| Current ratio |
304.5%
|
145.2%
|
134.7% |
| Return on equity (ROE) |
-177.8%
|
-428.6%
|
108.3% |
| Change turnover |
-24
|
-11
|
-24 |
| 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.