TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Head Office Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
434
|
721
|
1,049 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
84
|
-185 |
| EBITDA |
51
|
116
|
-141 |
| Total assets |
160
|
235
|
486 |
| Current assets |
139
|
165
|
316 |
| Current liabilities |
77
|
292
|
641 |
| Equity capital |
83
|
-58
|
-155 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.9%
|
-24.7%
|
-31.9% |
| Turnover per employee |
434
|
721
|
524 |
| Profit as a percentage of turnover |
9.7%
|
11.7%
|
-17.6% |
| Return on assets (ROA) |
26.2%
|
35.7%
|
-38.1% |
| Current ratio |
180.5%
|
56.5%
|
49.3% |
| Return on equity (ROE) |
50.6%
|
-144.8%
|
119.4% |
| Change turnover |
-289
|
-243
|
-413 |
| Change turnover % |
-40%
|
-25%
|
-28% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
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.