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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 2022/12 2021/12
Turnover 11,580 Less Arrow 9,755 Less Arrow 7,093
Financial expenses 75 More Arrow 117 Less Arrow 81
Earnings before taxes -2,449 Less Arrow -4,835 More Arrow -3,968
EBITDA -2,375 Less Arrow -4,718 More Arrow -3,879
Total assets 21,751 Less Arrow 12,421 Less Arrow 9,411
Current assets 2,418 Less Arrow 2,136 Less Arrow 1,608
Current liabilities 7,752 Less Arrow 6,752 Less Arrow 5,696
Equity capital 10,930 Less Arrow 3,592 Less Arrow 2,596
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 147 Less Arrow 141 Less Arrow 115

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 28.9% Less Arrow 27.6%
Turnover per employee 79 Less Arrow 69 Less Arrow 62
Profit as a percentage of turnover -21.1% Less Arrow -49.6% Less Arrow -55.9%
Return on assets (ROA) -10.9% Less Arrow -38.0% Less Arrow -41.3%
Current ratio 31.2% More Arrow 31.6% Less Arrow 28.2%
Return on equity (ROE) -22.4% Less Arrow -134.6% Less Arrow -152.9%
Change turnover 1,796 More Arrow 3,237 More Arrow 3,607
Change turnover % 18% More Arrow 50% More Arrow 103%
Chg. No. of employees 6 More Arrow 26 Less Arrow 17
Chg. No. of employees % 4% More Arrow 23% Less Arrow 17%

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.