TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
substance & inhalt AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
109
|
581
|
884 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
38
|
-1
|
-290 |
| EBITDA |
45
|
11
|
-274 |
| Total assets |
139
|
116
|
145 |
| Current assets |
139
|
108
|
126 |
| Current liabilities |
8
|
12
|
36 |
| Equity capital |
131
|
104
|
110 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.2%
|
89.7%
|
75.9% |
| Turnover per employee | 884 | ||
| Profit as a percentage of turnover |
34.9%
|
-0.2%
|
-32.8% |
| Return on assets (ROA) |
27.3%
|
0%
|
-197.9% |
| Current ratio |
1737.5%
|
900%
|
350.0% |
| Return on equity (ROE) |
29.0%
|
-1.0%
|
-263.6% |
| Change turnover |
-416
|
-259
|
-957 |
| Change turnover % |
-79%
|
-31%
|
-52% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.