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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 2023/08 2022/08 2021/08
Turnover 22,015 More Arrow 25,908 Less Arrow 23,429
Financial expenses 64 Less Arrow 38 More Arrow 43
Earnings before taxes -162 More Arrow 144 Less Arrow 14
EBITDA -350 More Arrow 250 Less Arrow 75
Total assets 8,314 More Arrow 9,680 Less Arrow 6,849
Current assets 7,380 More Arrow 9,167 Less Arrow 6,726
Current liabilities 4,223 More Arrow 5,324 Less Arrow 2,852
Equity capital 3,935 More Arrow 4,096 Less Arrow 3,997
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.3% Less Arrow 42.3% More Arrow 58.4%
Turnover per employee 2,752 More Arrow 2,879 More Arrow 2,929
Profit as a percentage of turnover -0.7% More Arrow 0.6% Less Arrow 0.1%
Return on assets (ROA) -1.2% More Arrow 1.9% Less Arrow 0.8%
Current ratio 174.8% Less Arrow 172.2% More Arrow 235.8%
Return on equity (ROE) -4.1% More Arrow 3.5% Less Arrow 0.4%
Change turnover -3,893 More Arrow 2,479 Less Arrow 522
Change turnover % -15% More Arrow 11% Less Arrow 2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -11% More Arrow 13% Less Arrow 0%

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.