TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Annabiz Lidingö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,906
|
53,402
|
47,142 |
| Financial expenses |
128
|
96
|
181 |
| Earnings before taxes |
-4,423
|
2,355
|
1,092 |
| EBITDA |
-3,658
|
3,105
|
2,351 |
| Total assets |
18,289
|
21,714
|
18,489 |
| Current assets |
18,260
|
21,031
|
17,152 |
| Current liabilities |
14,548
|
13,149
|
11,879 |
| Equity capital |
3,508
|
7,932
|
5,577 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,119
|
3,338
|
2,946 |
| 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 |
-3,496
|
6,260
|
8,318 |
| 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.