TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concept by Camilla AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
208
|
452
|
395 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
-3
|
34
|
50 |
| EBITDA |
-3
|
42
|
50 |
| Total assets |
129
|
149
|
140 |
| Current assets |
108
|
128
|
118 |
| Current liabilities |
6
|
12
|
12 |
| Equity capital |
120
|
134
|
126 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.0%
|
89.9%
|
90.0% |
| Turnover per employee |
208
|
452
|
395 |
| Profit as a percentage of turnover |
-1.4%
|
7.5%
|
12.7% |
| Return on assets (ROA) |
-2.3%
|
27.5%
|
35.7% |
| Current ratio |
1800%
|
1066.7%
|
983.3% |
| Return on equity (ROE) |
-2.5%
|
25.4%
|
39.7% |
| Change turnover |
-245
|
89
|
82 |
| Change turnover % |
-54%
|
24%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.