TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Testfreaks AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,766
|
23,999
|
17,573 |
| Financial expenses |
0
|
2
|
6 |
| Earnings before taxes |
4,934
|
4,999
|
5,673 |
| EBITDA |
4,737
|
4,860
|
5,698 |
| Total assets |
21,504
|
23,737
|
19,053 |
| Current assets |
21,496
|
23,721
|
19,024 |
| Current liabilities |
11,709
|
10,334
|
8,450 |
| Equity capital |
9,795
|
13,403
|
10,603 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.5%
|
56.5%
|
55.7% |
| Turnover per employee |
1,983
|
1,846
|
1,757 |
| Profit as a percentage of turnover |
17.8%
|
20.8%
|
32.3% |
| Return on assets (ROA) |
22.9%
|
21.1%
|
29.8% |
| Current ratio |
183.6%
|
229.5%
|
225.1% |
| Return on equity (ROE) |
50.4%
|
37.3%
|
53.5% |
| Change turnover |
3,767
|
6,426
|
5,852 |
| Change turnover % |
16%
|
37%
|
50% |
| Chg. No. of employees |
1
|
3
|
2 |
| Chg. No. of employees % |
8%
|
30%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.