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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Makes Figures Speak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 105 Less Arrow 86 More Arrow 150
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -8 More Arrow 64
EBITDA 2 Less Arrow -8 More Arrow 46
Total assets 360 Less Arrow 351 More Arrow 404
Current assets 253 Less Arrow 244 More Arrow 288
Current liabilities 22 Less Arrow 13 More Arrow 26
Equity capital 324 Less Arrow 320 More Arrow 355
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.0% More Arrow 91.2% Less Arrow 87.9%
Turnover per employee 105 Less Arrow 86 More Arrow 150
Profit as a percentage of turnover 4.8% Less Arrow -9.3% More Arrow 42.7%
Return on assets (ROA) 1.4% Less Arrow -2.3% More Arrow 15.8%
Current ratio 1150.0% More Arrow 1876.9% Less Arrow 1107.7%
Return on equity (ROE) 1.5% Less Arrow -2.5% More Arrow 18.0%
Change turnover 19 Less Arrow -53 More Arrow 62
Change turnover % 23% Less Arrow -38% More Arrow 69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.