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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Head Office Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,235 More Arrow 5,359 More Arrow 7,799
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 312 More Arrow 627 Less Arrow -1,374
EBITDA 379 More Arrow 862 Less Arrow -1,051
Total assets 1,194 More Arrow 1,744 More Arrow 3,617
Current assets 1,034 More Arrow 1,228 More Arrow 2,353
Current liabilities 576 More Arrow 2,175 More Arrow 4,769
Equity capital 618 Less Arrow -431 Less Arrow -1,152
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.8% Less Arrow -24.7% Less Arrow -31.8%
Turnover per employee 3,235 More Arrow 5,359 Less Arrow 3,900
Profit as a percentage of turnover 9.6% More Arrow 11.7% Less Arrow -17.6%
Return on assets (ROA) 26.1% More Arrow 36.0% Less Arrow -38.0%
Current ratio 179.5% Less Arrow 56.5% Less Arrow 49.3%
Return on equity (ROE) 50.5% Less Arrow -145.5% More Arrow 119.3%
Change turnover -2,151 More Arrow -1,809 Less Arrow -3,070
Change turnover % -40% More Arrow -25% Less Arrow -28%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% More Arrow -33%

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.