TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
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Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,088
|
43,841
|
34,409 |
| Financial expenses |
176
|
212
|
149 |
| Earnings before taxes |
-1,092
|
-902
|
1,015 |
| EBITDA |
-499
|
1,564
|
1,563 |
| Total assets |
6,947
|
10,728
|
15,908 |
| Current assets |
6,071
|
9,395
|
12,503 |
| Current liabilities |
5,978
|
8,330
|
11,657 |
| Equity capital |
969
|
2,398
|
4,126 |
| - share capital |
240
|
240
|
120 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.9%
|
22.4%
|
25.9% |
| Turnover per employee |
1,783
|
2,436
|
1,912 |
| Profit as a percentage of turnover |
-3.4%
|
-2.1%
|
2.9% |
| Return on assets (ROA) |
-13.2%
|
-6.4%
|
7.3% |
| Current ratio |
101.6%
|
112.8%
|
107.3% |
| Return on equity (ROE) |
-112.7%
|
-37.6%
|
24.6% |
| Change turnover |
-11,753
|
9,432
|
8,947 |
| 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.