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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 2022/12 2021/12 2020/12
Turnover 514,489 Less Arrow 448,778 Less Arrow 349,828
Financial expenses 12,996 More Arrow 16,667 More Arrow 18,037
Earnings before taxes -101,204 Less Arrow -222,102 More Arrow -214,087
EBITDA -94,484 Less Arrow -209,920 More Arrow -197,088
Total assets 313,894 More Arrow 408,217 Less Arrow 199,032
Current assets 248,996 More Arrow 361,861 Less Arrow 169,743
Current liabilities 197,691 Less Arrow 190,796 Less Arrow 170,550
Equity capital 116,203 More Arrow 217,375 Less Arrow 9,481
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,039 Less Arrow 7,738 More Arrow 7,774
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 126.0% More Arrow 189.7% Less Arrow 99.5%
Return on equity (ROE) -87.1% Less Arrow -102.2% Less Arrow -2258.1%
Change turnover 65,711 More Arrow 98,950 Less Arrow 86,468
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.