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 |
370
|
379
|
425 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-14
|
90 |
| EBITDA |
-11
|
-13
|
90 |
| Total assets |
169
|
191
|
182 |
| Current assets |
166
|
187
|
181 |
| Current liabilities |
115
|
127
|
96 |
| Equity capital |
54
|
63
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
33.0%
|
44.5% |
| Turnover per employee |
92
|
95
|
212 |
| Profit as a percentage of turnover |
-3.0%
|
-3.7%
|
21.2% |
| Return on assets (ROA) |
-6.5%
|
-7.3%
|
49.5% |
| Current ratio |
144.3%
|
147.2%
|
188.5% |
| Return on equity (ROE) |
-20.4%
|
-22.2%
|
111.1% |
| Change turnover |
-11
|
-11
|
61 |
| Change turnover % |
-3%
|
-3%
|
17% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.