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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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När-Livs i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,010 Less Arrow 2,771 More Arrow 2,941
Financial expenses 1,896 Less Arrow 1,010 Less Arrow 721
Earnings before taxes -2,328 More Arrow -529 More Arrow 371
EBITDA -2,312 More Arrow 134 More Arrow 811
Total assets 111,584 More Arrow 111,987 More Arrow 123,444
Current assets 52,919 Less Arrow 48,277 Less Arrow 47,573
Current liabilities 570 More Arrow 4,102 More Arrow 6,816
Equity capital 48,047 More Arrow 50,300 More Arrow 54,892
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 44.9% Less Arrow 44.5%
Turnover per employee 1,003 Less Arrow 924 More Arrow 980
Profit as a percentage of turnover -77.3% More Arrow -19.1% More Arrow 12.6%
Return on assets (ROA) -0.4% More Arrow 0.4% More Arrow 0.9%
Current ratio 9284.0% Less Arrow 1176.9% Less Arrow 698.0%
Return on equity (ROE) -4.8% More Arrow -1.1% More Arrow 0.7%
Change turnover 225 Less Arrow 69 Less Arrow -142
Change turnover % 8% Less Arrow 3% Less Arrow -5%
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.