TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264
|
246
|
383 |
| Financial expenses |
12
|
13
|
13 |
| Earnings before taxes |
-29
|
-44
|
16 |
| EBITDA |
-17
|
-30
|
30 |
| Total assets |
153
|
48
|
129 |
| Current assets |
153
|
48
|
129 |
| Current liabilities |
197
|
63
|
74 |
| Equity capital |
-44
|
-15
|
55 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-28.8%
|
-31.2%
|
42.6% |
| Turnover per employee |
66
|
62
|
96 |
| Profit as a percentage of turnover |
-11.0%
|
-17.9%
|
4.2% |
| Return on assets (ROA) |
-11.1%
|
-64.6%
|
22.5% |
| Current ratio |
77.7%
|
76.2%
|
174.3% |
| Return on equity (ROE) |
65.9%
|
293.3%
|
29.1% |
| Change turnover |
17
|
-105
|
28 |
| Change turnover % |
7%
|
-30%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.