TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
158
|
202
|
96 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
-30
|
1
|
-20 |
| EBITDA |
-28
|
6
|
-18 |
| Total assets |
146
|
30
|
37 |
| Current assets |
146
|
30
|
37 |
| Current liabilities |
158
|
6
|
2 |
| Equity capital |
-26
|
-20
|
-22 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-17.8%
|
-66.7%
|
-59.5% |
| Turnover per employee | 158 | 48 | |
| Profit as a percentage of turnover |
-19.0%
|
0.5%
|
-20.8% |
| Return on assets (ROA) |
-19.2%
|
20.0%
|
-48.6% |
| Current ratio |
92.4%
|
500%
|
1850.0% |
| Return on equity (ROE) |
115.4%
|
-5.0%
|
90.9% |
| Change turnover |
-24
|
111
|
-19 |
| Change turnover % |
-13%
|
121%
|
-16% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.