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 |
455
|
500
|
496 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-115
|
-60 |
| EBITDA |
23
|
-113
|
-57 |
| Total assets |
170
|
236
|
351 |
| Current assets |
169
|
233
|
346 |
| Current liabilities |
64
|
116
|
95 |
| Equity capital |
106
|
120
|
254 |
| - share capital |
18
|
27
|
29 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.4%
|
50.8%
|
72.4% |
| Turnover per employee |
91
|
71
|
62 |
| Profit as a percentage of turnover |
5.5%
|
-23.0%
|
-12.1% |
| Return on assets (ROA) |
14.7%
|
-48.7%
|
-17.1% |
| Current ratio |
264.1%
|
200.9%
|
364.2% |
| Return on equity (ROE) |
23.6%
|
-95.8%
|
-23.6% |
| Change turnover |
-47
|
44
|
-254 |
| Change turnover % |
-9%
|
10%
|
-34% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-29%
|
-13%
|
-11% |
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.