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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CSV Rating AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,998 Less Arrow 1,152 Less Arrow 794
Financial expenses 79 Less Arrow 22 Less Arrow 13
Earnings before taxes -2,134 More Arrow -1,245 More Arrow -666
EBITDA -1,384 More Arrow -730 More Arrow -239
Total assets 4,061 Less Arrow 2,233 Less Arrow 1,771
Current assets 1,652 Less Arrow 474 Less Arrow 409
Current liabilities 2,386 Less Arrow 1,248 Less Arrow 797
Equity capital 1,633 Less Arrow 913 Less Arrow 862
- share capital 67 Less Arrow 51 Less Arrow 49
Employees (average) 19 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% More Arrow 40.9% More Arrow 48.7%
Turnover per employee 105 Less Arrow 89 Less Arrow 88
Profit as a percentage of turnover -106.8% Less Arrow -108.1% More Arrow -83.9%
Return on assets (ROA) -50.6% Less Arrow -54.8% More Arrow -36.9%
Current ratio 69.2% Less Arrow 38.0% More Arrow 51.3%
Return on equity (ROE) -130.7% Less Arrow -136.4% More Arrow -77.3%
Change turnover 842 Less Arrow 423 Less Arrow 226
Change turnover % 73% Less Arrow 58% Less Arrow 40%
Chg. No. of employees 6 Less Arrow 4 Less Arrow 3
Chg. No. of employees % 46% Less Arrow 44% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.