Financial information

The information source is the annual report of the company with business id 556051-2799

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 365,869 Revenue Down 420,743 Revenue Up 301,326
Financial expenses: 1,817 Revenue Up 661 Revenue Up 261
Earnings before taxes: -7,291 Revenue Down 5,967 Revenue Up 2,466
Total assets: 62,046 Revenue Down 66,684 Revenue Up 52,542
Current assets: 54,400 Revenue Down 59,285 Revenue Up 44,424
Current liabilities: 27,559 Revenue Up 26,060 Revenue Up 20,784
Equity capital: 14,446 Revenue Down 16,043 Revenue Up 11,454
Share capital: 3,000 3,000 3,000
Number of employees: 67 Revenue Down 69 Revenue Up 68

Financial ratios

Solvency: 23.3% Revenue Down 24.1% Revenue Up 21.8%
Turnover per employee: 5,461 Revenue Down 6,098 Revenue Up 4,431
Profitability: -2.0% Revenue Down 1.4% Revenue Up 0.8%
Return on equity (ROE): -50.5% Revenue Down 37.2% Revenue Up 21.5%
Current ratio: 197.4% Revenue Down 227.5% Revenue Up 213.7%
Return on assets (ROA): -8.8% Revenue Down 9.9% Revenue Up 5.2%
Fiscal year 202312
Number of months: 12
Turnover: 365,869
Financial expenses: 1,817
Earnings before taxes: -7,291
Total assets: 62,046
Current assets: 54,400
Current liabilities: 27,559
Equity capital: 14,446
Share capital: 3,000
Number of employees: 67

Financial ratios

Solvency: 23.3%
Turnover per employee: 5,461
Profitability: -2.0%
Return on equity (ROE): -50.5%
Current ratio: 197.4%
Return on assets (ROA): -8.8%