TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
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Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,700
|
37,480
|
36,902 |
| Financial expenses |
5,436
|
3,012
|
1,217 |
| Earnings before taxes |
-25,101
|
-28,583
|
-658 |
| Total assets |
48,892
|
52,838
|
50,937 |
| Current assets |
22,599
|
24,387
|
22,299 |
| Current liabilities |
14,596
|
38,212
|
5,870 |
| Equity capital |
-11,444
|
14,626
|
41,910 |
| - share capital |
1,075
|
1,151
|
1,117 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-23.4%
|
27.7%
|
82.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-81.8%
|
-76.3%
|
-1.8% |
| Return on assets (ROA) |
-40.2%
|
-48.4%
|
1.1% |
| Current ratio |
154.8%
|
63.8%
|
379.9% |
| Return on equity (ROE) |
219.3%
|
-195.4%
|
-1.6% |
| Change turnover |
-4,297
|
-566
|
2,683 |
| Change turnover % |
-12%
|
-1%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.