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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,452 More Arrow 11,162 Less Arrow 5,415
Financial expenses 360 Less Arrow 247 More Arrow 447
Earnings before taxes -11,297 More Arrow -4,234 Less Arrow -11,493
EBITDA 756 Less Arrow 173 Less Arrow -1,635
Total assets 32,376 More Arrow 38,012 More Arrow 38,713
Current assets 993 More Arrow 3,546 Less Arrow 2,653
Current liabilities 26,086 Less Arrow 20,437 Less Arrow 16,893
Equity capital 5,278 More Arrow 16,575 More Arrow 20,808
- share capital 445 Equal arrow 445 Equal arrow 445
Employees (average) 11 Less Arrow 10 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 43.6% More Arrow 53.7%
Turnover per employee 587 More Arrow 1,116 Less Arrow 361
Profit as a percentage of turnover -175.1% More Arrow -37.9% Less Arrow -212.2%
Return on assets (ROA) -33.8% More Arrow -10.5% Less Arrow -28.5%
Current ratio 3.8% More Arrow 17.4% Less Arrow 15.7%
Return on equity (ROE) -214.0% More Arrow -25.5% Less Arrow -55.2%
Change turnover -4,710 More Arrow 5,747 Less Arrow -4,872
Change turnover % -42% More Arrow 106% Less Arrow -47%
Chg. No. of employees 1 Less Arrow -5 More Arrow 3
Chg. No. of employees % 10% Less Arrow -33% More Arrow 25%

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.