TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
0 tid AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
175
|
193
|
204 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-8
|
-8
|
1 |
| EBITDA |
43
|
46
|
52 |
| Total assets |
290
|
341
|
345 |
| Current assets |
140
|
169
|
165 |
| Current liabilities |
136
|
170
|
166 |
| Equity capital |
155
|
171
|
179 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.4%
|
50.1%
|
51.9% |
| Turnover per employee |
58
|
64
|
68 |
| Profit as a percentage of turnover |
-4.6%
|
-4.1%
|
0.5% |
| Return on assets (ROA) |
-2.4%
|
-2.3%
|
0.6% |
| Current ratio |
102.9%
|
99.4%
|
99.4% |
| Return on equity (ROE) |
-5.2%
|
-4.7%
|
0.6% |
| Change turnover |
1
|
0
|
-17 |
| Change turnover % |
0%
|
0%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.