Financial information

The information source is the annual report of the company with business id 556432-8119

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 124,650 Revenue Up 113,372 Revenue Up 109,978
Financial expenses: 16,751 Revenue Up 7,758 Revenue Up 5,693
Earnings before taxes: -5,933 Revenue Up -11,367 Revenue Down 505
Total assets: 633,215 Revenue Down 635,108 Revenue Up 602,610
Current assets: 20,397 Revenue Up 7,455 Revenue Up 6,930
Current liabilities: 33,599 Revenue Down 39,453 Revenue Down 45,458
Equity capital: 27,994 Revenue Down 34,902 Revenue Down 44,194
Share capital: 7,842 7,842 7,842
Number of employees: 29 29 Revenue Up 28

Financial ratios

Solvency: 4.4% Revenue Down 5.5% Revenue Down 7.3%
Turnover per employee: 4,298 Revenue Up 3,909 Revenue Down 3,928
Profitability: -4.8% Revenue Up -10.0% Revenue Down 0.5%
Return on equity (ROE): -21.2% Revenue Up -32.6% Revenue Down 1.1%
Current ratio: 60.7% Revenue Up 18.9% Revenue Up 15.2%
Return on assets (ROA): 1.7% Revenue Up -0.6% Revenue Down 1.0%
Fiscal year 202312
Number of months: 12
Turnover: 124,650
Financial expenses: 16,751
Earnings before taxes: -5,933
Total assets: 633,215
Current assets: 20,397
Current liabilities: 33,599
Equity capital: 27,994
Share capital: 7,842
Number of employees: 29

Financial ratios

Solvency: 4.4%
Turnover per employee: 4,298
Profitability: -4.8%
Return on equity (ROE): -21.2%
Current ratio: 60.7%
Return on assets (ROA): 1.7%