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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 2022/12 2021/12 2020/12
Turnover 46,232 Less Arrow 43,882 Less Arrow 34,852
Financial expenses 1,168 More Arrow 1,630 More Arrow 1,797
Earnings before taxes -9,094 Less Arrow -21,717 More Arrow -21,329
EBITDA -8,490 Less Arrow -20,526 More Arrow -19,635
Total assets 28,207 More Arrow 39,916 Less Arrow 19,829
Current assets 22,375 More Arrow 35,383 Less Arrow 16,911
Current liabilities 17,765 More Arrow 18,656 Less Arrow 16,991
Equity capital 10,442 More Arrow 21,255 Less Arrow 945
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 64 Less Arrow 58 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 53.2% Less Arrow 4.8%
Turnover per employee 722 More Arrow 757 More Arrow 774
Profit as a percentage of turnover -19.7% Less Arrow -49.5% Less Arrow -61.2%
Return on assets (ROA) -28.1% Less Arrow -50.3% Less Arrow -98.5%
Current ratio 125.9% More Arrow 189.7% Less Arrow 99.5%
Return on equity (ROE) -87.1% Less Arrow -102.2% Less Arrow -2257.0%
Change turnover 5,905 More Arrow 9,675 Less Arrow 8,614
Change turnover % 15% More Arrow 28% More Arrow 33%
Chg. No. of employees 6 More Arrow 13 Less Arrow 10
Chg. No. of employees % 10% More Arrow 29% Equal arrow 29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.