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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allakustik Underbara Tak GBG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,872 More Arrow 3,297 Less Arrow 2,618
Financial expenses 10 Less Arrow 9 Less Arrow 5
Earnings before taxes -803 More Arrow -556 More Arrow -375
EBITDA -796 More Arrow -548 More Arrow -370
Total assets 1,322 More Arrow 1,841 Less Arrow 1,593
Current assets 1,322 More Arrow 1,841 Less Arrow 1,593
Current liabilities 705 More Arrow 1,235 More Arrow 1,301
Equity capital 616 Less Arrow 605 Less Arrow 291
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% Less Arrow 32.9% Less Arrow 18.3%
Turnover per employee 191 Less Arrow 150 Less Arrow 125
Profit as a percentage of turnover -28.0% More Arrow -16.9% More Arrow -14.3%
Return on assets (ROA) -60.0% More Arrow -29.7% More Arrow -23.2%
Current ratio 187.5% Less Arrow 149.1% Less Arrow 122.4%
Return on equity (ROE) -130.4% More Arrow -91.9% Less Arrow -128.9%
Change turnover -434 More Arrow 891 Less Arrow -2,027
Change turnover % -13% More Arrow 37% Less Arrow -44%
Chg. No. of employees -7 More Arrow 1 Less Arrow 0
Chg. No. of employees % -32% More Arrow 5% Less 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.