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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,409 Less Arrow 23,641 Less Arrow 23,070
Financial expenses 8,846 Less Arrow 4,107 Less Arrow 2,052
Earnings before taxes -295 Less Arrow -3,841 More Arrow 1,319
EBITDA 18,648 Less Arrow 9,905 More Arrow 13,319
Total assets 222,422 More Arrow 229,538 Less Arrow 198,994
Current assets 26,237 Less Arrow 23,031 More Arrow 35,683
Current liabilities 12,768 More Arrow 15,746 Less Arrow 6,387
Equity capital 31,206 More Arrow 31,719 More Arrow 40,013
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 13.8% More Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover -1.0% Less Arrow -16.2% More Arrow 5.7%
Return on assets (ROA) 3.8% Less Arrow 0.1% More Arrow 1.7%
Current ratio 205.5% Less Arrow 146.3% More Arrow 558.7%
Return on equity (ROE) -0.9% Less Arrow -12.1% More Arrow 3.3%
Change turnover 6,768 Less Arrow 571 Less Arrow -569
Change turnover % 29% Less Arrow 2% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.