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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 2023/06 2022/06 2021/06
Turnover 20,373 Less Arrow 19,694 More Arrow 20,260
Financial expenses 31 Less Arrow 26 More Arrow 49
Earnings before taxes -1,335 More Arrow 622 Less Arrow -1,603
EBITDA -1,086 More Arrow 807 Less Arrow -1,285
Total assets 5,970 More Arrow 7,644 More Arrow 8,301
Current assets 4,961 More Arrow 6,791 More Arrow 7,628
Current liabilities 3,305 More Arrow 3,602 More Arrow 4,745
Equity capital 2,665 More Arrow 3,734 Less Arrow 3,248
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 44.6% More Arrow 48.8% Less Arrow 39.1%
Turnover per employee 1,455 Less Arrow 1,313 More Arrow 1,351
Profit as a percentage of turnover -6.6% More Arrow 3.2% Less Arrow -7.9%
Return on assets (ROA) -21.8% More Arrow 8.5% Less Arrow -18.7%
Current ratio 150.1% More Arrow 188.5% Less Arrow 160.8%
Return on equity (ROE) -50.1% More Arrow 16.7% Less Arrow -49.4%
Change turnover 679 Less Arrow -566 Less Arrow -2,988
Change turnover % 3% Less Arrow -3% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -7% More Arrow 0% Less Arrow -12%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.