TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
67,767
|
70,941
|
33,617 |
| Financial expenses |
60
|
625
|
370 |
| Earnings before taxes |
-3,508
|
-2,267
|
-1,325 |
| EBITDA |
6,371
|
8,173
|
4,038 |
| Total assets |
65,629
|
77,840
|
99,120 |
| Current assets |
16,587
|
19,170
|
25,462 |
| Current liabilities |
11,137
|
12,742
|
16,138 |
| Equity capital |
-1,652
|
218
|
-1,296 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
372
|
388
|
329 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-2.5%
|
0.3%
|
-1.3% |
| Turnover per employee |
182
|
183
|
102 |
| Profit as a percentage of turnover |
-5.2%
|
-3.2%
|
-3.9% |
| Return on assets (ROA) |
-5.3%
|
-2.1%
|
-1.0% |
| Current ratio |
148.9%
|
150.4%
|
157.8% |
| Return on equity (ROE) |
212.3%
|
-1039.9%
|
102.2% |
| Change turnover |
-3,380
|
40,047
|
30,562 |
| Change turnover % |
-5%
|
130% | |
| Chg. No. of employees |
-16
|
59
|
313 |
| Chg. No. of employees % |
-4%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.