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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,714 More Arrow 11,576 More Arrow 23,105
Financial expenses 81,615 Less Arrow 11,634 Less Arrow 2,786
Earnings before taxes -187,917 More Arrow -170,805 More Arrow -50,980
EBITDA -159,906 More Arrow -125,616 More Arrow -45,723
Total assets 501,639 Less Arrow 451,576 Less Arrow 432,182
Current assets 272,347 Less Arrow 107,152 More Arrow 292,917
Current liabilities 371,183 Less Arrow 189,111 Less Arrow 42,494
Equity capital 1,874 More Arrow 202,836 More Arrow 322,761
- share capital 3,638 Less Arrow 3,627 More Arrow 3,638
Employees (average) 28 More Arrow 35 Less Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.4% More Arrow 44.9% More Arrow 74.7%
Turnover per employee 204 More Arrow 331 More Arrow 856
Profit as a percentage of turnover -3288.7% More Arrow -1475.5% More Arrow -220.6%
Return on assets (ROA) -21.2% Less Arrow -35.2% More Arrow -11.2%
Current ratio 73.4% Less Arrow 56.7% More Arrow 689.3%
Return on equity (ROE) -10027.6% More Arrow -84.2% More Arrow -15.8%
Change turnover -5,862 Less Arrow -11,529 More Arrow 18,748
Change turnover % -51% More Arrow -50% More Arrow 430%
Chg. No. of employees -7 More Arrow 8 More Arrow 17
Chg. No. of employees % -20% More Arrow 30% More Arrow 170%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.