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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Production Office in Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,723 More Arrow 35,254 Less Arrow 27,516
Financial expenses 15 More Arrow 70 Less Arrow 25
Earnings before taxes -493 More Arrow 1,135 More Arrow 1,657
EBITDA 565 More Arrow 2,333 More Arrow 2,674
Total assets 18,603 Less Arrow 12,157 Less Arrow 11,764
Current assets 15,937 Less Arrow 8,280 More Arrow 9,037
Current liabilities 13,273 Less Arrow 6,160 Less Arrow 5,719
Equity capital 5,120 More Arrow 5,780 Less Arrow 5,558
- share capital 91 More Arrow 94 Equal arrow 94
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% More Arrow 47.5% Less Arrow 47.2%
Turnover per employee 1,586 More Arrow 1,763 Less Arrow 1,619
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 134.4% More Arrow 158.0%
Return on equity (ROE) -9.6% More Arrow 19.6% More Arrow 29.8%
Change turnover -2,365 More Arrow 7,597 Less Arrow 6,548
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.