TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,814
|
9,938
|
10,703 |
| Financial expenses |
267
|
90
|
29 |
| Earnings before taxes |
-394
|
1,259
|
1,317 |
| EBITDA |
62
|
1,583
|
1,607 |
| Total assets |
11,431
|
11,881
|
11,637 |
| Current assets |
4,433
|
5,764
|
5,927 |
| Current liabilities |
5,830
|
2,986
|
4,899 |
| Equity capital |
5,349
|
5,814
|
5,393 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.8%
|
48.9%
|
46.3% |
| Turnover per employee |
415
|
621
|
823 |
| Profit as a percentage of turnover |
-6.8%
|
12.7%
|
12.3% |
| Return on assets (ROA) |
-1.1%
|
11.4%
|
11.6% |
| Current ratio |
76.0%
|
193.0%
|
121.0% |
| Return on equity (ROE) |
-7.4%
|
21.7%
|
24.4% |
| Change turnover |
-4,152
|
102
|
2,191 |
| Change turnover % |
-42%
|
1%
|
26% |
| Chg. No. of employees |
-2
|
3
|
-1 |
| Chg. No. of employees % |
-13%
|
23%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.