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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Production Office in Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,845 More Arrow 52,487 Less Arrow 41,177
Financial expenses 23 More Arrow 104 Less Arrow 38
Earnings before taxes -759 More Arrow 1,690 More Arrow 2,480
EBITDA 870 More Arrow 3,473 More Arrow 4,001
Total assets 28,644 Less Arrow 18,100 Less Arrow 17,605
Current assets 24,539 Less Arrow 12,328 More Arrow 13,523
Current liabilities 20,437 Less Arrow 9,171 Less Arrow 8,558
Equity capital 7,883 More Arrow 8,605 Less Arrow 8,318
- share capital 140 Equal arrow 140 Equal arrow 140
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 2,442 More Arrow 2,624 Less Arrow 2,422
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 -3,642 More Arrow 11,310 Less Arrow 9,799
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.