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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,802 Less Arrow 21,907 More Arrow 76,255
Financial expenses 26,004 Less Arrow 6,584 Less Arrow 5,816
Earnings before taxes 92,077 Less Arrow 22,188 More Arrow 73,272
EBITDA 90,522 Less Arrow 21,736 More Arrow 76,054
Total assets 917,607 Less Arrow 777,638 More Arrow 789,791
Current assets 98,852 Less Arrow 95,870 More Arrow 789,791
Current liabilities 64 Less Arrow 46 More Arrow 721,422
Equity capital 70,376 Less Arrow 68,821 Less Arrow 68,369
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 8.9% Less Arrow 8.7%
Turnover per employee
Profit as a percentage of turnover 101.4% Less Arrow 101.3% Less Arrow 96.1%
Return on assets (ROA) 12.9% Less Arrow 3.7% More Arrow 10.0%
Current ratio 154456.2% More Arrow 208413.0% Less Arrow 109.5%
Return on equity (ROE) 130.8% Less Arrow 32.2% More Arrow 107.2%
Change turnover 68,895 Less Arrow -54,348 More Arrow -14,179
Change turnover % 314% Less Arrow -71% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.