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Bra Sommarmöbler i Göteborg AB

Financial information

The information source is the annual report of the company with business id 556528-8874

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 54,678 Revenue Down 96,430 Revenue Up 91,975
Financial expenses: 1,347 Revenue Up 537 Revenue Up 346
Earnings before taxes: -10,297 Revenue Down -4,428 Revenue Down 3,083
Total assets: 37,642 Revenue Down 50,396 Revenue Up 34,149
Current assets: 34,931 Revenue Down 47,987 Revenue Up 33,394
Current liabilities: 13,728 Revenue Down 21,210 Revenue Up 11,285
Equity capital: -985 Revenue Down 9,139 Revenue Down 12,677
Share capital: 100 100 100
Number of employees: 14 Revenue Down 21 Revenue Down 30

Financial ratios

Solvency: -2.6% Revenue Down 18.1% Revenue Down 37.1%
Turnover per employee: 3,906 Revenue Down 4,592 Revenue Up 3,066
Profitability: -18.8% Revenue Down -4.6% Revenue Down 3.4%
Return on equity (ROE): 1.045.4% Revenue Up -48.5% Revenue Down 24.3%
Current ratio: 254.5% Revenue Up 226.2% Revenue Down 295.9%
Return on assets (ROA): -23.8% Revenue Down -7.7% Revenue Down 10.0%
Fiscal year 202312
Number of months: 12
Turnover: 54,678
Financial expenses: 1,347
Earnings before taxes: -10,297
Total assets: 37,642
Current assets: 34,931
Current liabilities: 13,728
Equity capital: -985
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: -2.6%
Turnover per employee: 3,906
Profitability: -18.8%
Return on equity (ROE): 1.045.4%
Current ratio: 254.5%
Return on assets (ROA): -23.8%