TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
18
|
18
|
17 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
-2
|
-6
|
-4 |
| EBITDA |
-2
|
-3
|
-4 |
| Total assets |
103
|
101
|
94 |
| Current assets |
60
|
50
|
38 |
| Current liabilities |
89
|
83
|
69 |
| Equity capital |
14
|
18
|
25 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
13.6%
|
17.8%
|
26.6% |
| Turnover per employee |
18
|
18
|
17 |
| Profit as a percentage of turnover |
-11.1%
|
-33.3%
|
-23.5% |
| Return on assets (ROA) |
-1.0%
|
-2.0%
|
-4.3% |
| Current ratio |
67.4%
|
60.2%
|
55.1% |
| Return on equity (ROE) |
-14.3%
|
-33.3%
|
-16.0% |
| Change turnover |
1
|
1
|
-4 |
| Change turnover % |
8%
|
8%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.