TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Annabiz Lidingö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,521
|
35,685
|
34,278 |
| Financial expenses |
86
|
64
|
132 |
| Earnings before taxes |
-2,971
|
1,574
|
794 |
| EBITDA |
-2,457
|
2,075
|
1,709 |
| Total assets |
12,284
|
14,510
|
13,444 |
| Current assets |
12,265
|
14,054
|
12,472 |
| Current liabilities |
9,772
|
8,787
|
8,638 |
| Equity capital |
2,356
|
5,300
|
4,055 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
36.5%
|
30.2% |
| Turnover per employee |
2,095
|
2,230
|
2,142 |
| Profit as a percentage of turnover |
-8.9%
|
4.4%
|
2.3% |
| Return on assets (ROA) |
-23.5%
|
11.3%
|
6.9% |
| Current ratio |
125.5%
|
159.9%
|
144.4% |
| Return on equity (ROE) |
-126.1%
|
29.7%
|
19.6% |
| Change turnover |
-2,348
|
4,183
|
6,048 |
| Change turnover % |
-7%
|
13%
|
21% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
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.