Financial information

The information source is the annual report of the company with business id 556518-1525

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 67,133 Revenue Up 64,468 Revenue Up 63,787
Financial expenses: 5,390 Revenue Up 2,837 Revenue Up 2,246
Earnings before taxes: -10,508 Revenue Down -770 Revenue Down 4,163
Total assets: 319,355 Revenue Down 330,736 Revenue Up 329,013
Current assets: 31,266 Revenue Up 25,692 Revenue Up 23,720
Current liabilities: 16,625 Revenue Down 17,498 Revenue Up 15,004
Equity capital: 39,430 Revenue Down 49,938 Revenue Down 50,709
Share capital: 7,500 7,500 7,500
Number of employees: 10 Revenue Down 12 Revenue Down 13

Financial ratios

Solvency: 12.3% Revenue Down 15.1% Revenue Down 15.4%
Turnover per employee: 6,713 Revenue Up 5,372 Revenue Up 4,907
Profitability: -15.7% Revenue Down -1.2% Revenue Down 6.5%
Return on equity (ROE): -26.6% Revenue Down -1.5% Revenue Down 8.2%
Current ratio: 188.1% Revenue Up 146.8% Revenue Down 158.1%
Return on assets (ROA): -1.6% Revenue Down 0.6% Revenue Down 1.9%
Fiscal year 202312
Number of months: 12
Turnover: 67,133
Financial expenses: 5,390
Earnings before taxes: -10,508
Total assets: 319,355
Current assets: 31,266
Current liabilities: 16,625
Equity capital: 39,430
Share capital: 7,500
Number of employees: 10

Financial ratios

Solvency: 12.3%
Turnover per employee: 6,713
Profitability: -15.7%
Return on equity (ROE): -26.6%
Current ratio: 188.1%
Return on assets (ROA): -1.6%