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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 118,396 Less Arrow 32,303 More Arrow 383,217
Financial expenses 58 Less Arrow 1 More Arrow 1,155
Earnings before taxes -7,018 More Arrow -4,703 More Arrow 31,007
EBITDA -1,672 More Arrow -1,157 More Arrow 7,179
Total assets 71,428 Less Arrow 54,461 More Arrow 170,333
Current assets 49,097 Less Arrow 27,078 More Arrow 163,552
Current liabilities 47,966 Less Arrow 23,382 More Arrow 102,750
Equity capital 23,462 More Arrow 31,079 More Arrow 67,583
- share capital 510 Equal arrow 510 Equal arrow 510
Employees (average) 12 Less Arrow 4 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 32.8% More Arrow 57.1% Less Arrow 39.7%
Turnover per employee 9,866 Less Arrow 8,076 More Arrow 11,976
Profit as a percentage of turnover -5.9% Less Arrow -14.6% More Arrow 8.1%
Return on assets (ROA) -9.7% More Arrow -8.6% More Arrow 18.9%
Current ratio 102.4% More Arrow 115.8% More Arrow 159.2%
Return on equity (ROE) -29.9% More Arrow -15.1% More Arrow 45.9%
Change turnover 86,093 Less Arrow -350,914 More Arrow 40,285
Change turnover % 267% 12%
Chg. No. of employees 8 Less Arrow -28 More Arrow -2
Chg. No. of employees % 200% -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.