Financial information

The information source is the annual report of the company with business id 556838-9968

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 20,618 Revenue Up 12,329 Revenue Down 15,058
Financial expenses: 641 Revenue Up 203 Revenue Up 76
Earnings before taxes: -29,851 Revenue Down -26,085 Revenue Down -22,022
Total assets: 77,386 Revenue Up 74,856 Revenue Up 44,761
Current assets: 39,451 Revenue Up 34,185 Revenue Up 27,959
Current liabilities: 9,241 Revenue Down 11,152 Revenue Down 13,756
Equity capital: 40,971 Revenue Up 33,022 Revenue Up 27,803
Share capital: 5,000 5,000 5,000
Number of employees: 26 Revenue Up 24 24

Financial ratios

Solvency: 52.9% Revenue Up 44.1% Revenue Down 62.1%
Turnover per employee: 793 Revenue Up 514 Revenue Down 627
Profitability: -144.8% Revenue Up -211.6% Revenue Down -146.2%
Return on equity (ROE): -72.9% Revenue Up -79.0% Revenue Up -79.2%
Current ratio: 426.9% Revenue Up 306.5% Revenue Up 203.2%
Return on assets (ROA): -37.7% Revenue Down -34.6% Revenue Up -49.0%
Fiscal year 202312
Number of months: 12
Turnover: 20,618
Financial expenses: 641
Earnings before taxes: -29,851
Total assets: 77,386
Current assets: 39,451
Current liabilities: 9,241
Equity capital: 40,971
Share capital: 5,000
Number of employees: 26

Financial ratios

Solvency: 52.9%
Turnover per employee: 793
Profitability: -144.8%
Return on equity (ROE): -72.9%
Current ratio: 426.9%
Return on assets (ROA): -37.7%