TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
390
|
376
|
394 |
| Financial expenses |
37
|
23
|
18 |
| Earnings before taxes |
-19
|
-1
|
33 |
| EBITDA |
24
|
30
|
59 |
| Total assets |
265
|
297
|
321 |
| Current assets |
129
|
149
|
166 |
| Current liabilities |
78
|
21
|
30 |
| Equity capital |
42
|
62
|
64 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
20.9%
|
19.9% |
| Turnover per employee |
78
|
75
|
79 |
| Profit as a percentage of turnover |
-4.9%
|
-0.3%
|
8.4% |
| Return on assets (ROA) |
6.8%
|
7.4%
|
15.9% |
| Current ratio |
165.4%
|
709.5%
|
553.3% |
| Return on equity (ROE) |
-45.2%
|
-1.6%
|
51.6% |
| Change turnover |
26
|
-19
|
-136 |
| Change turnover % |
7%
|
-5%
|
-26% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.