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NET PROFIT (x1000 SEK)

EMPLOYEES

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Brummer Investor Relations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 4 More Arrow 193
Earnings before taxes -16,938 Less Arrow -47,359 More Arrow -33,466
EBITDA -17,878 Less Arrow -47,683 More Arrow -33,495
Total assets 30,038 More Arrow 53,004 Less Arrow 42,085
Current assets 30,038 More Arrow 53,004 Less Arrow 42,085
Current liabilities 2,791 More Arrow 25,378 Less Arrow 14,452
Equity capital 27,247 More Arrow 27,626 More Arrow 27,633
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.7% Less Arrow 52.1% More Arrow 65.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -56.4% Less Arrow -89.3% More Arrow -79.1%
Current ratio 1076.2% Less Arrow 208.9% More Arrow 291.2%
Return on equity (ROE) -62.2% Less Arrow -171.4% More Arrow -121.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% 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.