TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
c/o color Färgfabriken Lerum AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,344
|
3,615
|
3,750 |
| Financial expenses |
34
|
29
|
13 |
| Earnings before taxes |
-182
|
-349
|
138 |
| EBITDA |
-143
|
-313
|
159 |
| Total assets |
1,526
|
1,445
|
1,379 |
| Current assets |
1,526
|
1,439
|
1,365 |
| Current liabilities |
502
|
986
|
1,017 |
| Equity capital |
97
|
79
|
129 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,115
|
1,205
|
1,250 |
| Profit as a percentage of turnover |
-5.4%
|
-9.7%
|
3.7% |
| Return on assets (ROA) |
-9.7%
|
-22.1%
|
10.9% |
| Current ratio |
304.0%
|
145.9%
|
134.2% |
| Return on equity (ROE) |
-187.6%
|
-441.8%
|
107.0% |
| Change turnover |
-271
|
-135
|
-260 |
| 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.