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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Annabiz Lidingö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,498 More Arrow 4,799 Less Arrow 4,610
Financial expenses 12 Less Arrow 9 More Arrow 18
Earnings before taxes -399 More Arrow 212 Less Arrow 107
EBITDA -330 More Arrow 279 Less Arrow 230
Total assets 1,648 More Arrow 1,951 Less Arrow 1,808
Current assets 1,646 More Arrow 1,890 Less Arrow 1,677
Current liabilities 1,311 Less Arrow 1,182 Less Arrow 1,162
Equity capital 316 More Arrow 713 Less Arrow 545
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 36.5% Less Arrow 30.1%
Turnover per employee 281 More Arrow 300 Less Arrow 288
Profit as a percentage of turnover -8.9% More Arrow 4.4% Less Arrow 2.3%
Return on assets (ROA) -23.5% More Arrow 11.3% Less Arrow 6.9%
Current ratio 125.6% More Arrow 159.9% Less Arrow 144.3%
Return on equity (ROE) -126.3% More Arrow 29.7% Less Arrow 19.6%
Change turnover -315 More Arrow 563 More Arrow 813
Change turnover % -7% More Arrow 13% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

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.