TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Business Region Göteborg AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,342 | 8,468 | 8,731 |
Financial expenses | 706 | 677 | 744 |
Earnings before taxes | -4,582 | -4,194 | -4,498 |
EBITDA | -4,091 | -3,442 | -3,593 |
Total assets | 8,270 | 8,667 | 9,246 |
Current assets | 7,313 | 7,109 | 7,479 |
Current liabilities | 2,725 | 2,983 | 3,073 |
Equity capital | 5,546 | 5,684 | 6,174 |
- share capital | 901 | 899 | 978 |
Employees (average) | 86 | 84 | 79 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 67.1% | 65.6% | 66.8% |
Turnover per employee | 97 | 101 | 111 |
Profit as a percentage of turnover | -54.9% | -49.5% | -51.5% |
Return on assets (ROA) | -46.9% | -40.6% | -40.6% |
Current ratio | 268.4% | 238.3% | 243.4% |
Return on equity (ROE) | -82.6% | -73.8% | -72.9% |
Change turnover | -151 | 445 | 801 |
Change turnover % | -2% | 6% | 10% |
Chg. No. of employees | 2 | 5 | 8 |
Chg. No. of employees % | 2% | 6% | 11% |
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.