42TAX P/SActive
Key figures
2.042.248 kr.-57,4%
Gross profit 2024/25
-20,2%
Average annual change 2022/23–2024/25
Key ratios
2024/25-310.731 kr.
EBITDA
60,2%
Equity ratio
2,5×
Current ratio
-56,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2023–2025
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 1.080.630 | 993.767 | 772.827 |
| Total current assets | 1.630.305 | 1.783.782 | 1.256.048 |
| Total non-current assets | 415.224 | 169.999 | 0 |
| Total assets | 2.045.529 | 1.953.781 | 1.256.048 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 545.529 | 398.816 | 499.928 |
| Non-current liabilities | — | — | — |
| Total liabilities | 545.529 | 398.816 | 499.928 |
| Share capital | 600.000 | 600.000 | 450.000 |
| Retained earnings of previous periods | 900.000 | 954.965 | 306.120 |
| Profit for the year | 0 | 54.965 | -423.845 |
| Total equity | 1.500.000 | 1.554.965 | 756.120 |
| Income statement | |||
| Gross profit | 3.206.948 | 4.791.649 | 2.042.248 |
| Operating profit | 96.227 | 190.114 | -360.480 |
| EBITDA | 173.669 | 501.726 | -310.731 |
| Profit before income tax | — | — | — |
| Profit for the reporting year | 0 | 54.965 | -423.845 |
| Labour costs | 3.033.279 | 4.289.923 | 2.352.979 |
| Depreciation of non-current assets | 77.442 | 311.612 | 49.749 |
| Other indicators | |||
| Employees | 4 | 3 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.