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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 63,572 More Arrow 77,442 More Arrow 132,572
Financial expenses 5,380 Less Arrow 3,289 Less Arrow 39
Earnings before taxes -33,841 Less Arrow -58,607 More Arrow -98
EBITDA -23,252 Less Arrow -56,388 More Arrow 8,321
Total assets 97,657 More Arrow 129,894 More Arrow 175,909
Current assets 35,130 More Arrow 67,944 More Arrow 85,676
Current liabilities 27,578 Less Arrow 23,355 More Arrow 44,099
Equity capital 62,329 More Arrow 77,865 More Arrow 100,441
- share capital 2,343 Less Arrow 1,662 Less Arrow 1,271
Employees (average) 200 More Arrow 239 More Arrow 250

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.8% Less Arrow 59.9% Less Arrow 57.1%
Turnover per employee 318 More Arrow 324 More Arrow 530
Profit as a percentage of turnover -53.2% Less Arrow -75.7% More Arrow -0.1%
Return on assets (ROA) -29.1% Less Arrow -42.6% More Arrow 0.0%
Current ratio 127.4% More Arrow 290.9% Less Arrow 194.3%
Return on equity (ROE) -54.3% Less Arrow -75.3% More Arrow -0.1%
Change turnover -14,095 Less Arrow -44,391 More Arrow 9,788
Change turnover % -18% Less Arrow -36% More Arrow 8%
Chg. No. of employees -39 More Arrow -11 More Arrow 18
Chg. No. of employees % -16% More Arrow -4% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.