TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133
|
420
|
335 |
| Financial expenses |
7
|
27
|
11 |
| Earnings before taxes |
-273
|
-316
|
-40 |
| EBITDA |
-216
|
-240
|
-7 |
| Total assets |
524
|
580
|
587 |
| Current assets |
524
|
408
|
427 |
| Current liabilities |
58
|
223
|
72 |
| Equity capital |
467
|
357
|
358 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
61.6%
|
61.0% |
| Turnover per employee |
66
|
84
|
84 |
| Profit as a percentage of turnover |
-205.3%
|
-75.2%
|
-11.9% |
| Return on assets (ROA) |
-50.8%
|
-49.8%
|
-4.9% |
| Current ratio |
903.4%
|
183.0%
|
593.1% |
| Return on equity (ROE) |
-58.5%
|
-88.5%
|
-11.2% |
| Change turnover |
-273
|
85
|
-90 |
| Change turnover % |
-67%
|
25%
|
-21% |
| Chg. No. of employees |
-3
|
1
|
-1 |
| Chg. No. of employees % |
-60%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.