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 |
478
|
639
|
799 |
| Financial expenses |
16
|
11
|
10 |
| Earnings before taxes |
-39
|
176
|
240 |
| EBITDA |
-19
|
192
|
256 |
| Total assets |
209
|
383
|
431 |
| Current assets |
200
|
357
|
411 |
| Current liabilities |
59
|
166
|
179 |
| Equity capital |
150
|
189
|
200 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.8%
|
49.3%
|
46.4% |
| Turnover per employee |
60
|
64
|
80 |
| Profit as a percentage of turnover |
-8.2%
|
27.5%
|
30.0% |
| Return on assets (ROA) |
-11.0%
|
48.8%
|
58.0% |
| Current ratio |
339.0%
|
215.1%
|
229.6% |
| Return on equity (ROE) |
-26.0%
|
93.1%
|
120.0% |
| Change turnover |
-163
|
-95
|
331 |
| Change turnover % |
-25%
|
-13%
|
71% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
11% |
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.