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 |
2,892
|
3,940
|
3,365 |
| Financial expenses |
16
|
19
|
15 |
| Earnings before taxes |
-98
|
-81
|
99 |
| EBITDA |
-45
|
141
|
153 |
| Total assets |
626
|
964
|
1,556 |
| Current assets |
547
|
844
|
1,223 |
| Current liabilities |
539
|
749
|
1,140 |
| Equity capital |
87
|
215
|
403 |
| - share capital |
22
|
22
|
12 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.9%
|
22.3%
|
25.9% |
| Turnover per employee |
161
|
219
|
187 |
| Profit as a percentage of turnover |
-3.4%
|
-2.1%
|
2.9% |
| Return on assets (ROA) |
-13.1%
|
-6.4%
|
7.3% |
| Current ratio |
101.5%
|
112.7%
|
107.3% |
| Return on equity (ROE) |
-112.6%
|
-37.7%
|
24.6% |
| Change turnover |
-1,059
|
848
|
875 |
| Change turnover % |
-27%
|
27%
|
35% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.