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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Content by Kicki AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47 More Arrow 106 Less Arrow 86
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 31 Less Arrow 13
EBITDA -25 More Arrow 31 Less Arrow 13
Total assets 60 More Arrow 86 Less Arrow 65
Current assets 52 More Arrow 86 Less Arrow 65
Current liabilities 13 More Arrow 14 More Arrow 16
Equity capital 47 More Arrow 70 Less Arrow 49
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% More Arrow 81.4% Less Arrow 75.4%
Turnover per employee 47 More Arrow 106 Less Arrow 86
Profit as a percentage of turnover -53.2% More Arrow 29.2% Less Arrow 15.1%
Return on assets (ROA) -41.7% More Arrow 36.0% Less Arrow 20.0%
Current ratio 400% More Arrow 614.3% Less Arrow 406.2%
Return on equity (ROE) -53.2% More Arrow 44.3% Less Arrow 26.5%
Change turnover -59 More Arrow 27 More Arrow 37
Change turnover % -55% More Arrow 34% More Arrow 75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.