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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2018/08
Turnover 66,700 Less Arrow 26,304 More Arrow 76,291
Financial expenses 315 Less Arrow 100 More Arrow 355
Earnings before taxes -5,889 Less Arrow -7,114 Less Arrow -17,015
EBITDA -6,069 Less Arrow -6,995 Less Arrow -16,574
Total assets 46,038 Less Arrow 38,840 More Arrow 50,505
Current assets 38,310 Less Arrow 35,469 More Arrow 47,203
Current liabilities 45,495 Less Arrow 42,653 More Arrow 47,204
Equity capital 543 Less Arrow -3,810 More Arrow 3,304
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 12 More Arrow 14 More Arrow 18

Financial ratios

Fiscal year 2019/12 2018/12 2018/08
Solvency 1.2% Less Arrow -9.8% More Arrow 6.5%
Turnover per employee 5,558 Less Arrow 1,879 More Arrow 4,238
Profit as a percentage of turnover -8.8% Less Arrow -27.0% More Arrow -22.3%
Return on assets (ROA) -12.1% Less Arrow -18.1% Less Arrow -33.0%
Current ratio 84.2% Less Arrow 83.2% More Arrow 100.0%
Return on equity (ROE) -1084.5% More Arrow 186.7% Less Arrow -515.0%
Change turnover 40,396 Less Arrow -49,987 More Arrow -9,876
Change turnover % 154% Less Arrow -66% More Arrow -11%
Chg. No. of employees -2 Less Arrow -4 More Arrow 1
Chg. No. of employees % -14% Less Arrow -22% More Arrow 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2018/08
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.