TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allakustik Underbara Tak GBG AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,873
|
36,694
|
26,778 |
Financial expenses |
109
|
99
|
50 |
Earnings before taxes |
-8,915
|
-6,183
|
-3,839 |
EBITDA |
-8,828
|
-6,093
|
-3,789 |
Total assets |
14,671
|
20,485
|
16,289 |
Current assets |
14,671
|
20,485
|
16,289 |
Current liabilities |
7,822
|
13,748
|
13,310 |
Equity capital |
6,838
|
6,737
|
2,979 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
15
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.6%
|
32.9%
|
18.3% |
Turnover per employee |
2,125
|
1,668
|
1,275 |
Profit as a percentage of turnover |
-28.0%
|
-16.9%
|
-14.3% |
Return on assets (ROA) |
-60.0%
|
-29.7%
|
-23.3% |
Current ratio |
187.6%
|
149.0%
|
122.4% |
Return on equity (ROE) |
-130.4%
|
-91.8%
|
-128.9% |
Change turnover |
-4,821
|
9,916
|
-20,735 |
Change turnover % |
-13%
|
37%
|
-44% |
Chg. No. of employees |
-7
|
1
|
0 |
Chg. No. of employees % |
-32%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.