TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By:jessma, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
528
|
517
|
325 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
17
|
20 |
| EBITDA |
13
|
17
|
20 |
| Total assets |
182
|
169
|
160 |
| Current assets |
137
|
124
|
111 |
| Current liabilities |
70
|
68
|
65 |
| Equity capital |
107
|
96
|
91 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
10
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
56.8%
|
56.9% |
| Turnover per employee |
48
|
52
|
65 |
| Profit as a percentage of turnover |
2.5%
|
3.3%
|
6.2% |
| Return on assets (ROA) |
7.1%
|
10.1%
|
12.5% |
| Current ratio |
195.7%
|
182.4%
|
170.8% |
| Return on equity (ROE) |
12.1%
|
17.7%
|
22.0% |
| Change turnover |
10
|
219
|
58 |
| Change turnover % |
2%
|
73%
|
22% |
| Chg. No. of employees |
1
|
5
|
1 |
| Chg. No. of employees % |
10%
|
100%
|
25% |
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.