Financial information

The information source is the annual report of the company with business id 556413-4152

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 101,217 Revenue Up 86,844 Revenue Up 79,097
Financial expenses: 1,096 Revenue Up 950 Revenue Up 882
Earnings before taxes: -12,979 Revenue Down 4,271 Revenue Up 3,683
Total assets: 50,624 Revenue Down 64,951 Revenue Up 57,242
Current assets: 32,364 Revenue Down 48,370 Revenue Up 45,421
Current liabilities: 28,170 Revenue Down 28,199 Revenue Up 21,742
Equity capital: 2,932 Revenue Down 13,762 Revenue Up 11,054
Share capital: 100 100 100
Number of employees: 12 Revenue Up 11 Revenue Up 10

Financial ratios

Solvency: 5.8% Revenue Down 21.2% Revenue Up 19.3%
Turnover per employee: 8,435 Revenue Up 7,895 Revenue Down 7,910
Profitability: -12.8% Revenue Down 4.9% Revenue Up 4.7%
Return on equity (ROE): -442.7% Revenue Down 31.0% Revenue Down 33.3%
Current ratio: 114.9% Revenue Down 171.5% Revenue Down 208.9%
Return on assets (ROA): -23.5% Revenue Down 8.0% 8.0%
Fiscal year 202304
Number of months: 12
Turnover: 101,217
Financial expenses: 1,096
Earnings before taxes: -12,979
Total assets: 50,624
Current assets: 32,364
Current liabilities: 28,170
Equity capital: 2,932
Share capital: 100
Number of employees: 12

Financial ratios

Solvency: 5.8%
Turnover per employee: 8,435
Profitability: -12.8%
Return on equity (ROE): -442.7%
Current ratio: 114.9%
Return on assets (ROA): -23.5%