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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 16,413 Less Arrow 16,330 Less Arrow 9,084
Financial expenses 4,140 Less Arrow 3,223 Less Arrow 1,792
Earnings before taxes -2,297 More Arrow 1,205 Less Arrow 345
EBITDA 1,848 More Arrow 4,443 Less Arrow 2,151
Total assets 105,002 More Arrow 116,897 Less Arrow 84,566
Current assets 38,128 More Arrow 46,022 Less Arrow 31,680
Current liabilities 2,001 Less Arrow 1,843 Less Arrow 688
Equity capital 992 More Arrow 3,273 Less Arrow 2,365
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.9% More Arrow 2.8% Equal arrow 2.8%
Turnover per employee 1,094 More Arrow 1,166 Less Arrow 757
Profit as a percentage of turnover -14.0% More Arrow 7.4% Less Arrow 3.8%
Return on assets (ROA) 1.8% More Arrow 3.8% Less Arrow 2.5%
Current ratio 1905.4% More Arrow 2497.1% More Arrow 4604.7%
Return on equity (ROE) -231.6% More Arrow 36.8% Less Arrow 14.6%
Change turnover 1,406 More Arrow 7,414 Less Arrow 2,640
Change turnover % 9% More Arrow 83% Less Arrow 41%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 7% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.