TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,090
|
67,767
|
70,941 |
| Financial expenses |
865
|
60
|
625 |
| Earnings before taxes |
-902
|
-3,508
|
-2,267 |
| EBITDA |
9,024
|
6,371
|
8,173 |
| Total assets |
57,862
|
65,629
|
77,840 |
| Current assets |
17,729
|
16,587
|
19,170 |
| Current liabilities |
12,131
|
11,137
|
12,742 |
| Equity capital |
-3,676
|
-1,652
|
218 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
303
|
372
|
388 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-6.4%
|
-2.5%
|
0.3% |
| Turnover per employee |
212
|
182
|
183 |
| Profit as a percentage of turnover |
-1.4%
|
-5.2%
|
-3.2% |
| Return on assets (ROA) |
-0.1%
|
-5.3%
|
-2.1% |
| Current ratio |
146.1%
|
148.9%
|
150.4% |
| Return on equity (ROE) |
24.5%
|
212.3%
|
-1039.9% |
| Change turnover |
-1,373
|
-3,380
|
40,047 |
| Change turnover % |
-2%
|
-5%
|
130% |
| Chg. No. of employees |
-69
|
-16
|
59 |
| Chg. No. of employees % |
-19%
|
-4%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.