TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
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Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,411
|
2,674
|
3,134 |
| Financial expenses |
33
|
0
|
0 |
| Earnings before taxes |
35
|
166
|
108 |
| EBITDA |
71
|
181
|
130 |
| Total assets |
1,488
|
1,409
|
1,661 |
| Current assets |
1,015
|
1,382
|
1,633 |
| Current liabilities |
1,398
|
1,097
|
924 |
| Equity capital |
29
|
312
|
685 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.9%
|
22.1%
|
41.2% |
| Turnover per employee |
185
|
243
|
261 |
| Profit as a percentage of turnover |
1.5%
|
6.2%
|
3.4% |
| Return on assets (ROA) |
4.6%
|
11.8%
|
6.5% |
| Current ratio |
72.6%
|
126.0%
|
176.7% |
| Return on equity (ROE) |
120.7%
|
53.2%
|
15.8% |
| Change turnover |
-270
|
-206
|
1,430 |
| Change turnover % |
-10%
|
-7%
|
84% |
| Chg. No. of employees |
2
|
-1
|
-2 |
| Chg. No. of employees % |
18%
|
-8%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.