Financial information

The information source is the annual report of the company with business id 556537-4757

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 96,700 Revenue Up 92,701 Revenue Up 90,491
Financial expenses: 5,174 Revenue Up 2,567 Revenue Up 2,145
Earnings before taxes: -1,961 Revenue Down 3,326 Revenue Down 7,009
Total assets: 387,858 Revenue Down 401,304 Revenue Down 406,032
Current assets: 15,340 Revenue Down 31,143 Revenue Up 26,011
Current liabilities: 22,573 Revenue Up 20,974 Revenue Down 29,186
Equity capital: 175,553 Revenue Down 178,014 Revenue Up 175,686
Share capital: 5,000 5,000 5,000
Number of employees: 18 Revenue Down 20 Revenue Up 19

Financial ratios

Solvency: 45.3% Revenue Up 44.4% Revenue Up 43.3%
Turnover per employee: 5,372 Revenue Up 4,635 Revenue Down 4,763
Profitability: -2.0% Revenue Down 3.6% Revenue Down 7.7%
Return on equity (ROE): -1.1% Revenue Down 1.9% Revenue Down 4.0%
Current ratio: 68.0% Revenue Down 148.5% Revenue Up 89.1%
Return on assets (ROA): 0.8% Revenue Down 1.5% Revenue Down 2.3%
Fiscal year 202312
Number of months: 12
Turnover: 96,700
Financial expenses: 5,174
Earnings before taxes: -1,961
Total assets: 387,858
Current assets: 15,340
Current liabilities: 22,573
Equity capital: 175,553
Share capital: 5,000
Number of employees: 18

Financial ratios

Solvency: 45.3%
Turnover per employee: 5,372
Profitability: -2.0%
Return on equity (ROE): -1.1%
Current ratio: 68.0%
Return on assets (ROA): 0.8%