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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,647 Less Arrow 42,211 Less Arrow 41,550
Financial expenses 11,611 Less Arrow 10,794 More Arrow 11,614
Earnings before taxes -9,655 More Arrow -3,366 More Arrow 1,377
EBITDA 8,382 More Arrow 13,199 More Arrow 17,420
Total assets 241,230 More Arrow 283,440 More Arrow 421,447
Current assets 7,999 More Arrow 34,132 More Arrow 148,569
Current liabilities 238,852 More Arrow 248,693 Less Arrow 57,204
Equity capital 1,927 More Arrow 34,483 More Arrow 49,365
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% More Arrow 12.2% Less Arrow 11.7%
Turnover per employee
Profit as a percentage of turnover -21.2% More Arrow -8.0% More Arrow 3.3%
Return on assets (ROA) 0.8% More Arrow 2.6% More Arrow 3.1%
Current ratio 3.3% More Arrow 13.7% More Arrow 259.7%
Return on equity (ROE) -501.0% More Arrow -9.8% More Arrow 2.8%
Change turnover 3,436 Less Arrow 661 Less Arrow -591
Change turnover % 8% Less Arrow 2% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.