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 |
11,680
|
11,580
|
9,755 |
| Financial expenses |
403
|
75
|
117 |
| Earnings before taxes |
-2,609
|
-2,449
|
-4,835 |
| EBITDA |
-2,221
|
-2,375
|
-4,718 |
| Total assets |
23,033
|
21,751
|
12,421 |
| Current assets |
2,696
|
2,418
|
2,136 |
| Current liabilities |
7,250
|
7,752
|
6,752 |
| Equity capital |
10,517
|
10,930
|
3,592 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
139
|
147
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.7%
|
50.3%
|
28.9% |
| Turnover per employee |
84
|
79
|
69 |
| Profit as a percentage of turnover |
-22.3%
|
-21.1%
|
-49.6% |
| Return on assets (ROA) |
-9.6%
|
-10.9%
|
-38.0% |
| Current ratio |
37.2%
|
31.2%
|
31.6% |
| Return on equity (ROE) |
-24.8%
|
-22.4%
|
-134.6% |
| Change turnover |
494
|
1,796
|
3,237 |
| Change turnover % |
4%
|
18%
|
50% |
| Chg. No. of employees |
-8
|
6
|
26 |
| Chg. No. of employees % |
-5%
|
4%
|
23% |
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.