TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Head Office Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,151
|
4,816
|
8,019 |
| Financial expenses |
23
|
0
|
0 |
| Earnings before taxes |
357
|
464
|
939 |
| EBITDA |
613
|
565
|
1,290 |
| Total assets |
1,557
|
1,777
|
2,610 |
| Current assets |
1,557
|
1,539
|
1,837 |
| Current liabilities |
1,449
|
857
|
3,255 |
| Equity capital |
108
|
920
|
-645 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.9%
|
51.8%
|
-24.7% |
| Turnover per employee |
3,151
|
4,816
|
8,019 |
| Profit as a percentage of turnover |
11.3%
|
9.6%
|
11.7% |
| Return on assets (ROA) |
24.4%
|
26.1%
|
36.0% |
| Current ratio |
107.5%
|
179.6%
|
56.4% |
| Return on equity (ROE) |
330.6%
|
50.4%
|
-145.6% |
| Change turnover |
-1,665
|
-3,203
|
-2,707 |
| 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.