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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,353 Less Arrow 2,826 Less Arrow 2,528
Financial expenses 395 Less Arrow 75 Less Arrow 52
Earnings before taxes -83 More Arrow 290 Less Arrow -14
EBITDA 309 More Arrow 421 Less Arrow 95
Total assets 954 More Arrow 1,389 Less Arrow 1,186
Current assets 663 More Arrow 809 Less Arrow 685
Current liabilities 237 More Arrow 347 More Arrow 463
Equity capital 176 More Arrow 308 Less Arrow 86
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.4% More Arrow 22.2% Less Arrow 7.3%
Turnover per employee 1,676 Less Arrow 1,413 Less Arrow 1,264
Profit as a percentage of turnover -2.5% More Arrow 10.3% Less Arrow -0.6%
Return on assets (ROA) 32.7% Less Arrow 26.3% Less Arrow 3.2%
Current ratio 279.7% Less Arrow 233.1% Less Arrow 147.9%
Return on equity (ROE) -47.2% More Arrow 94.2% Less Arrow -16.3%
Change turnover 527 Less Arrow 298 Less Arrow -271
Change turnover % 19% Less Arrow 12% Less Arrow -10%
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 2023/09 2022/09 2021/09
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.