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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C/o Corp. Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 157 More Arrow 185 More Arrow 461
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 11 More Arrow 171
EBITDA -5 More Arrow 33 More Arrow 182
Total assets 248 More Arrow 450 More Arrow 546
Current assets 123 More Arrow 351 More Arrow 523
Current liabilities 32 More Arrow 89 More Arrow 160
Equity capital 207 More Arrow 343 More Arrow 366
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.5% Less Arrow 76.2% Less Arrow 67.0%
Turnover per employee 157 More Arrow 185 More Arrow 230
Profit as a percentage of turnover -17.2% More Arrow 5.9% More Arrow 37.1%
Return on assets (ROA) -10.9% More Arrow 2.4% More Arrow 31.3%
Current ratio 384.4% More Arrow 394.4% Less Arrow 326.9%
Return on equity (ROE) -13.0% More Arrow 3.2% More Arrow 46.7%
Change turnover -29 Less Arrow -238 More Arrow 168
Change turnover % -15% Less Arrow -56% More Arrow 58%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.