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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

dos mil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,762 More Arrow 4,043 Less Arrow 2,084
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -368 More Arrow 315 Less Arrow 25
EBITDA -366 More Arrow 318 Less Arrow 26
Total assets 1,685 More Arrow 2,551 Less Arrow 1,769
Current assets 1,685 More Arrow 2,551 Less Arrow 1,769
Current liabilities 540 More Arrow 837 Less Arrow 292
Equity capital 1,145 More Arrow 1,690 Less Arrow 1,453
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 66.2% More Arrow 82.1%
Turnover per employee 1,762 More Arrow 4,043 Less Arrow 2,084
Profit as a percentage of turnover -20.9% More Arrow 7.8% Less Arrow 1.2%
Return on assets (ROA) -21.7% More Arrow 12.5% Less Arrow 1.5%
Current ratio 312.0% Less Arrow 304.8% More Arrow 605.8%
Return on equity (ROE) -32.1% More Arrow 18.6% Less Arrow 1.7%
Change turnover -2,281 More Arrow 1,959 Less Arrow -1,234
Change turnover % -56% More Arrow 94% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.