TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
c/o color Färgfabriken Lerum AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,615
|
3,750
|
4,010 |
| Financial expenses |
29
|
13
|
12 |
| Earnings before taxes |
-349
|
138
|
-272 |
| EBITDA |
-313
|
159
|
-253 |
| Total assets |
1,445
|
1,379
|
1,299 |
| Current assets |
1,439
|
1,365
|
1,278 |
| Current liabilities |
986
|
1,017
|
1,180 |
| Equity capital |
79
|
129
|
-9 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
5.5%
|
9.4%
|
-0.7% |
| Turnover per employee |
1,205
|
1,250
|
1,337 |
| Profit as a percentage of turnover |
-9.7%
|
3.7%
|
-6.8% |
| Return on assets (ROA) |
-22.1%
|
10.9%
|
-20.0% |
| Current ratio |
145.9%
|
134.2%
|
108.3% |
| Return on equity (ROE) |
-441.8%
|
107.0%
|
3022.2% |
| Change turnover |
-135
|
-260
|
241 |
| 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.