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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Production Office in Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,252 More Arrow 4,730 Less Arrow 3,700
Financial expenses 2 More Arrow 9 Less Arrow 3
Earnings before taxes -66 More Arrow 152 More Arrow 223
EBITDA 76 More Arrow 313 More Arrow 360
Total assets 2,494 Less Arrow 1,631 Less Arrow 1,582
Current assets 2,136 Less Arrow 1,111 More Arrow 1,215
Current liabilities 1,779 Less Arrow 827 Less Arrow 769
Equity capital 686 More Arrow 776 Less Arrow 747
- share capital 12 More Arrow 13 Equal arrow 13
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% More Arrow 47.6% Less Arrow 47.2%
Turnover per employee 213 More Arrow 236 Less Arrow 218
Profit as a percentage of turnover -1.6% More Arrow 3.2% More Arrow 6.0%
Return on assets (ROA) -2.6% More Arrow 9.9% More Arrow 14.3%
Current ratio 120.1% More Arrow 134.3% More Arrow 158.0%
Return on equity (ROE) -9.6% More Arrow 19.6% More Arrow 29.9%
Change turnover -317 More Arrow 1,019 Less Arrow 881
Change turnover % -7% More Arrow 27% More Arrow 31%
Chg. No. of employees 0 More Arrow 3 More Arrow 6
Chg. No. of employees % 0% More Arrow 18% More Arrow 55%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.