TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Technical Translation by Palm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
122
|
150 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
13
|
13
|
32 |
| EBITDA |
15
|
13
|
32 |
| Total assets |
97
|
78
|
94 |
| Current assets |
97
|
78
|
94 |
| Current liabilities |
21
|
22
|
24 |
| Equity capital |
41
|
49
|
62 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
62.8%
|
66.0% |
| Turnover per employee |
64
|
61
|
75 |
| Profit as a percentage of turnover |
10.2%
|
10.7%
|
21.3% |
| Return on assets (ROA) |
16.5%
|
16.7%
|
34.0% |
| Current ratio |
461.9%
|
354.5%
|
391.7% |
| Return on equity (ROE) |
31.7%
|
26.5%
|
51.6% |
| Change turnover |
6
|
-17
|
4 |
| Change turnover % |
5%
|
-12%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.