TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Head Office Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
274
|
434
|
721 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
31
|
42
|
84 |
| EBITDA |
53
|
51
|
116 |
| Total assets |
136
|
160
|
235 |
| Current assets |
136
|
139
|
165 |
| Current liabilities |
126
|
77
|
292 |
| Equity capital |
9
|
83
|
-58 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
51.9%
|
-24.7% |
| Turnover per employee |
274
|
434
|
721 |
| Profit as a percentage of turnover |
11.3%
|
9.7%
|
11.7% |
| Return on assets (ROA) |
24.3%
|
26.2%
|
35.7% |
| Current ratio |
107.9%
|
180.5%
|
56.5% |
| Return on equity (ROE) |
344.4%
|
50.6%
|
-144.8% |
| Change turnover |
-145
|
-289
|
-243 |
| Change turnover % |
-35%
|
-40%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.