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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 53,644 Less Arrow 46,232 Less Arrow 43,882
Financial expenses 903 More Arrow 1,168 More Arrow 1,630
Earnings before taxes -3,718 Less Arrow -9,094 Less Arrow -21,717
EBITDA -816 Less Arrow -8,490 Less Arrow -20,526
Total assets 24,371 More Arrow 28,207 More Arrow 39,916
Current assets 18,648 More Arrow 22,375 More Arrow 35,383
Current liabilities 17,616 More Arrow 17,765 More Arrow 18,656
Equity capital 6,755 More Arrow 10,442 More Arrow 21,255
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 68 Less Arrow 64 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% More Arrow 37.0% More Arrow 53.2%
Turnover per employee 789 Less Arrow 722 More Arrow 757
Profit as a percentage of turnover -6.9% Less Arrow -19.7% Less Arrow -49.5%
Return on assets (ROA) -11.6% Less Arrow -28.1% Less Arrow -50.3%
Current ratio 105.9% More Arrow 125.9% More Arrow 189.7%
Return on equity (ROE) -55.0% Less Arrow -87.1% Less Arrow -102.2%
Change turnover 7,277 Less Arrow 5,905 More Arrow 9,675
Change turnover % 16% Less Arrow 15% More Arrow 28%
Chg. No. of employees 4 More Arrow 6 More Arrow 13
Chg. No. of employees % 6% More Arrow 10% More Arrow 29%

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.