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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 2023/08 2022/08 2021/08
Turnover 803 More Arrow 1,051 Less Arrow 707
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -34 More Arrow 58 Less Arrow 51
EBITDA -24 More Arrow 70 Less Arrow 63
Total assets 122 More Arrow 217 More Arrow 257
Current assets 68 More Arrow 149 More Arrow 174
Current liabilities 113 More Arrow 145 More Arrow 192
Equity capital 9 More Arrow 73 Less Arrow 65
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.4% More Arrow 33.6% Less Arrow 25.3%
Turnover per employee 100 More Arrow 131
Profit as a percentage of turnover -4.2% More Arrow 5.5% More Arrow 7.2%
Return on assets (ROA) -27.9% More Arrow 26.7% Less Arrow 20.2%
Current ratio 60.2% More Arrow 102.8% Less Arrow 90.6%
Return on equity (ROE) -377.8% More Arrow 79.5% Less Arrow 78.5%
Change turnover -145 More Arrow 378 Less Arrow -16
Change turnover % -15% More Arrow 56% Less Arrow -2%
Chg. No. of employees 0 More Arrow 8 Less Arrow -11
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.