TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Id06 AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
16,535
|
14,345
|
14,104 |
Financial expenses |
157
|
83
|
95 |
Earnings before taxes |
-157
|
538
|
1,340 |
EBITDA |
1,272
|
877
|
1,711 |
Total assets |
15,226
|
14,794
|
13,950 |
Current assets |
11,399
|
12,303
|
11,475 |
Current liabilities |
8,031
|
7,225
|
5,942 |
Equity capital |
4,882
|
5,000
|
4,956 |
- share capital |
451
|
449
|
489 |
Employees (average) |
40
|
34
|
30 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.1%
|
33.8%
|
35.5% |
Turnover per employee |
413
|
422
|
470 |
Profit as a percentage of turnover |
-0.9%
|
3.8%
|
9.5% |
Return on assets (ROA) |
0%
|
4.2%
|
10.3% |
Current ratio |
141.9%
|
170.3%
|
193.1% |
Return on equity (ROE) |
-3.2%
|
10.8%
|
27.0% |
Change turnover |
2,148
|
1,383
|
747 |
Change turnover % |
15%
|
11%
|
6% |
Chg. No. of employees |
6
|
4
|
0 |
Chg. No. of employees % |
18%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.