TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
Closing information | 2024/06 | 2022/12 | 2021/12 |
Turnover |
5,603
|
4,895
|
6,367 |
Financial expenses |
142
|
1,238
|
188 |
Earnings before taxes |
-1,386
|
-1,530
|
341 |
EBITDA |
-1,056
|
-193
|
478 |
Total assets |
6,464
|
10,301
|
5,731 |
Current assets |
5,218
|
7,210
|
4,918 |
Current liabilities |
2,483
|
2,780
|
2,443 |
Equity capital |
1,915
|
1,228
|
2,154 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
26
|
31
|
40 |
Financial ratios
Fiscal year | 2024/06 | 2022/12 | 2021/12 |
Solvency |
29.6%
|
11.9%
|
37.6% |
Turnover per employee |
216
|
158
|
159 |
Profit as a percentage of turnover |
-24.7%
|
-31.3%
|
5.4% |
Return on assets (ROA) |
-19.2%
|
-2.8%
|
9.2% |
Current ratio |
210.1%
|
259.4%
|
201.3% |
Return on equity (ROE) |
-72.4%
|
-124.6%
|
15.8% |
Change turnover |
807
|
-957
|
-80 |
Change turnover % |
17%
|
-16%
|
-1% |
Chg. No. of employees |
-5
|
-9
|
8 |
Chg. No. of employees % |
-16%
|
-23%
|
25% |
Total value of public sale
Fiscal year | 2024/06 | 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.