TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
581
|
1,003
|
529 |
| Financial expenses |
32
|
22
|
44 |
| Earnings before taxes |
-1,018
|
-380
|
-1,124 |
| EBITDA |
68
|
16
|
-160 |
| Total assets |
2,918
|
3,416
|
3,785 |
| Current assets |
89
|
319
|
259 |
| Current liabilities |
2,351
|
1,836
|
1,652 |
| Equity capital |
476
|
1,489
|
2,035 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
11
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.3%
|
43.6%
|
53.8% |
| Turnover per employee |
53
|
100
|
35 |
| Profit as a percentage of turnover |
-175.2%
|
-37.9%
|
-212.5% |
| Return on assets (ROA) |
-33.8%
|
-10.5%
|
-28.5% |
| Current ratio |
3.8%
|
17.4%
|
15.7% |
| Return on equity (ROE) |
-213.9%
|
-25.5%
|
-55.2% |
| Change turnover |
-424
|
516
|
-476 |
| Change turnover % |
-42%
|
106%
|
-47% |
| Chg. No. of employees |
1
|
-5
|
3 |
| Chg. No. of employees % |
10%
|
-33%
|
25% |
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.