TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Testfreaks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,163
|
1,579
|
1,146 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
451
|
510
|
252 |
| EBITDA |
438
|
512
|
253 |
| Total assets |
2,139
|
1,712
|
1,359 |
| Current assets |
2,138
|
1,710
|
1,354 |
| Current liabilities |
931
|
759
|
701 |
| Equity capital |
1,208
|
953
|
658 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
55.7%
|
48.4% |
| Turnover per employee |
166
|
158
|
143 |
| Profit as a percentage of turnover |
20.9%
|
32.3%
|
22.0% |
| Return on assets (ROA) |
21.1%
|
29.8%
|
18.5% |
| Current ratio |
229.6%
|
225.3%
|
193.2% |
| Return on equity (ROE) |
37.3%
|
53.5%
|
38.3% |
| Change turnover |
579
|
526
|
265 |
| Change turnover % |
37%
|
50%
|
30% |
| Chg. No. of employees |
3
|
2
|
0 |
| Chg. No. of employees % |
30%
|
25%
|
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.