Financial information

The information source is the annual report of the company with business id 556450-4313

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 488,024 Revenue Down 514,477 Revenue Up 501,550
Financial expenses: 13,769 Revenue Up 1,441 Revenue Up 499
Earnings before taxes: -6,065 Revenue Down 10,550 Revenue Down 30,103
Total assets: 143,445 Revenue Up 133,474 Revenue Up 103,039
Current assets: 138,941 Revenue Up 129,531 Revenue Up 100,111
Current liabilities: 77,322 Revenue Up 70,172 Revenue Up 30,994
Equity capital: 28,414 Revenue Down 33,468 Revenue Down 43,217
Share capital: 100 100 100
Number of employees: 18 Revenue Down 20 20

Financial ratios

Solvency: 19.8% Revenue Down 25.1% Revenue Down 41.9%
Turnover per employee: 27,112 Revenue Up 25,724 Revenue Up 25,078
Profitability: -1.2% Revenue Down 2.1% Revenue Down 6.0%
Return on equity (ROE): -21.3% Revenue Down 31.5% Revenue Down 69.7%
Current ratio: 179.7% Revenue Down 184.6% Revenue Down 323.0%
Return on assets (ROA): 5.4% Revenue Down 9.0% Revenue Down 29.7%
Fiscal year 202312
Number of months: 12
Turnover: 488,024
Financial expenses: 13,769
Earnings before taxes: -6,065
Total assets: 143,445
Current assets: 138,941
Current liabilities: 77,322
Equity capital: 28,414
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 19.8%
Turnover per employee: 27,112
Profitability: -1.2%
Return on equity (ROE): -21.3%
Current ratio: 179.7%
Return on assets (ROA): 5.4%