Financial information

The information source is the annual report of the company with business id 559049-8753

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 185,030 Revenue Down 253,132 Revenue Up 220,301
Financial expenses: 319 Revenue Up 213 Revenue Down 505
Earnings before taxes: -635 Revenue Down 40,976 Revenue Down 57,359
Total assets: 123,175 Revenue Up 119,881 Revenue Up 109,685
Current assets: 75,304 Revenue Down 95,089 Revenue Up 91,245
Current liabilities: 33,081 Revenue Down 38,122 Revenue Up 36,931
Equity capital: 73,740 Revenue Down 74,349 Revenue Up 67,347
Share capital: 2,000 2,000 2,000
Number of employees: 34 34 Revenue Up 33

Financial ratios

Solvency: 59.9% Revenue Down 62.0% Revenue Up 61.4%
Turnover per employee: 5,442 Revenue Down 7,445 Revenue Up 6,676
Profitability: -0.3% Revenue Down 16.2% Revenue Down 26.0%
Return on equity (ROE): -0.9% Revenue Down 55.1% Revenue Down 85.2%
Current ratio: 227.6% Revenue Down 249.4% Revenue Up 247.1%
Return on assets (ROA): -0.3% Revenue Down 34.4% Revenue Down 52.8%
Fiscal year 202312
Number of months: 12
Turnover: 185,030
Financial expenses: 319
Earnings before taxes: -635
Total assets: 123,175
Current assets: 75,304
Current liabilities: 33,081
Equity capital: 73,740
Share capital: 2,000
Number of employees: 34

Financial ratios

Solvency: 59.9%
Turnover per employee: 5,442
Profitability: -0.3%
Return on equity (ROE): -0.9%
Current ratio: 227.6%
Return on assets (ROA): -0.3%