TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
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Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,121
|
20,175
|
16,988 |
| Financial expenses |
343
|
159
|
110 |
| Earnings before taxes |
-384
|
-1,275
|
1,885 |
| EBITDA |
1,863
|
735
|
2,990 |
| Total assets |
7,214
|
8,615
|
7,977 |
| Current assets |
1,971
|
1,947
|
2,760 |
| Current liabilities |
4,077
|
6,488
|
5,032 |
| Equity capital |
471
|
855
|
2,129 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.5%
|
9.9%
|
26.7% |
| Turnover per employee |
1,791
|
2,018
|
2,427 |
| Profit as a percentage of turnover |
-2.4%
|
-6.3%
|
11.1% |
| Return on assets (ROA) |
-0.6%
|
-13.0%
|
25.0% |
| Current ratio |
48.3%
|
30.0%
|
54.8% |
| Return on equity (ROE) |
-81.5%
|
-149.1%
|
88.5% |
| Change turnover |
-4,054
|
3,187
|
9,716 |
| Change turnover % |
-20%
|
19%
|
134% |
| Chg. No. of employees |
-1
|
3
|
2 |
| Chg. No. of employees % |
-10%
|
43%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.