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 |
48
|
32
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-43
|
44 |
| EBITDA |
-9
|
-41
|
-11 |
| Total assets |
74
|
87
|
125 |
| Current assets |
30
|
48
|
84 |
| Current liabilities |
36
|
42
|
30 |
| Equity capital |
35
|
45
|
95 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.3%
|
51.7%
|
76.0% |
| Turnover per employee |
24
|
16
|
37 |
| Profit as a percentage of turnover |
-20.8%
|
-134.4%
|
40.0% |
| Return on assets (ROA) |
-13.5%
|
-49.4%
|
35.2% |
| Current ratio |
83.3%
|
114.3%
|
280.0% |
| Return on equity (ROE) |
-28.6%
|
-95.6%
|
46.3% |
| Change turnover |
16
|
-69
|
46 |
| Change turnover % |
50%
|
-69%
|
72% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.