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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,606 More Arrow 2,045 Less Arrow 1,910
Financial expenses 33 Less Arrow 22 More Arrow 26
Earnings before taxes -42 More Arrow 120 More Arrow 161
EBITDA 52 More Arrow 223 More Arrow 267
Total assets 2,328 More Arrow 2,668 More Arrow 2,758
Current assets 278 More Arrow 424 More Arrow 715
Current liabilities 867 More Arrow 869 More Arrow 907
Equity capital 940 More Arrow 1,082 Less Arrow 1,062
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 25 Equal arrow 25 More Arrow 29

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.4% More Arrow 40.6% Less Arrow 38.5%
Turnover per employee 64 More Arrow 82 Less Arrow 66
Profit as a percentage of turnover -2.6% More Arrow 5.9% More Arrow 8.4%
Return on assets (ROA) -0.4% More Arrow 5.3% More Arrow 6.8%
Current ratio 32.1% More Arrow 48.8% More Arrow 78.8%
Return on equity (ROE) -4.5% More Arrow 11.1% More Arrow 15.2%
Change turnover -238 More Arrow 228 Less Arrow 25
Change turnover % -13% More Arrow 13% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.