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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 77,872 Less Arrow 69,329 More Arrow 325,606
Financial expenses 349,246 Less Arrow 106,269 Less Arrow 38,910
Earnings before taxes -90 More Arrow 10,961 More Arrow 19,831
Total assets 283,307 More Arrow 349,323 Less Arrow 342,067
Current assets 281,586 More Arrow 347,163 Less Arrow 340,785
Current liabilities 269,750 More Arrow 335,175 Less Arrow 333,375
Equity capital 12,824 More Arrow 13,451 Less Arrow 8,268
- share capital 783 More Arrow 836 More Arrow 861

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% Less Arrow 3.9% Less Arrow 2.4%
Turnover per employee
Profit as a percentage of turnover -0.1% More Arrow 15.8% Less Arrow 6.1%
Return on assets (ROA) 123.2% Less Arrow 33.6% Less Arrow 17.2%
Current ratio 104.4% Less Arrow 103.6% Less Arrow 102.2%
Return on equity (ROE) -0.7% More Arrow 81.5% More Arrow 239.9%
Change turnover 12,948 Less Arrow -239,175 More Arrow 50,151
Change turnover % 20% Less Arrow -78% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

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.