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

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 More Arrow 8,468 More Arrow 8,731
Financial expenses 706 Less Arrow 677 More Arrow 744
Earnings before taxes -4,582 More Arrow -4,194 Less Arrow -4,498
EBITDA -4,091 More Arrow -3,442 Less Arrow -3,593
Total assets 8,270 More Arrow 8,667 More Arrow 9,246
Current assets 7,313 Less Arrow 7,109 More Arrow 7,479
Current liabilities 2,725 More Arrow 2,983 More Arrow 3,073
Equity capital 5,546 More Arrow 5,684 More Arrow 6,174
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 86 Less Arrow 84 Less Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% Less Arrow 65.6% More Arrow 66.8%
Turnover per employee 97 More Arrow 101 More Arrow 111
Profit as a percentage of turnover -54.9% More Arrow -49.5% Less Arrow -51.5%
Return on assets (ROA) -46.9% More Arrow -40.6% Equal arrow -40.6%
Current ratio 268.4% Less Arrow 238.3% More Arrow 243.4%
Return on equity (ROE) -82.6% More Arrow -73.8% More Arrow -72.9%
Change turnover -151 More Arrow 445 More Arrow 801
Change turnover % -2% More Arrow 6% More Arrow 10%
Chg. No. of employees 2 More Arrow 5 More Arrow 8
Chg. No. of employees % 2% More Arrow 6% More Arrow 11%

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.