TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
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Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
22,969
|
25,040
|
24,597 |
| Financial expenses |
75
|
57
|
33 |
| Earnings before taxes |
9,313
|
2,211
|
2,078 |
| EBITDA |
2,067
|
2,365
|
2,080 |
| Total assets |
14,546
|
9,100
|
7,406 |
| Current assets |
11,812
|
7,598
|
5,616 |
| Current liabilities |
3,968
|
5,504
|
3,546 |
| Equity capital |
10,450
|
3,569
|
3,827 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.8%
|
39.2%
|
51.7% |
| Turnover per employee |
4,594
|
6,260
|
6,149 |
| Profit as a percentage of turnover |
40.5%
|
8.8%
|
8.4% |
| Return on assets (ROA) |
64.5%
|
24.9%
|
28.5% |
| Current ratio |
297.7%
|
138.0%
|
158.4% |
| Return on equity (ROE) |
89.1%
|
62.0%
|
54.3% |
| Change turnover |
-2,071
|
443
|
3,712 |
| Change turnover % |
-8%
|
2%
|
18% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.