TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
254
|
315
|
298 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-4
|
7
|
-9 |
| EBITDA |
-1
|
11
|
-6 |
| Total assets |
53
|
57
|
47 |
| Current assets |
40
|
39
|
25 |
| Current liabilities |
31
|
29
|
22 |
| Equity capital |
15
|
22
|
15 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
28.3%
|
38.6%
|
31.9% |
| Turnover per employee |
127
|
315
|
298 |
| Profit as a percentage of turnover |
-1.6%
|
2.2%
|
-3.0% |
| Return on assets (ROA) |
-5.7%
|
12.3%
|
-19.1% |
| Current ratio |
129.0%
|
134.5%
|
113.6% |
| Return on equity (ROE) |
-26.7%
|
31.8%
|
-60.0% |
| Change turnover |
-28
|
23
|
55 |
| Change turnover % |
-10%
|
8%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.