Financial information

The information source is the annual report of the company with business id 556124-3832

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 112,975 Revenue Down 135,686 Revenue Down 159,694
Financial expenses: 875 Revenue Up 234 Revenue Up 56
Earnings before taxes: -2,770 Revenue Down 2,012 Revenue Down 6,062
Total assets: 42,822 Revenue Down 48,956 Revenue Up 30,202
Current assets: 42,018 Revenue Down 48,236 Revenue Up 29,483
Current liabilities: 7,956 Revenue Down 27,904 Revenue Up 7,607
Equity capital: 16,856 Revenue Down 18,924 Revenue Down 20,352
Share capital: 500 500 500
Number of employees: 23 23 Revenue Up 20

Financial ratios

Solvency: 39.4% Revenue Up 38.7% Revenue Down 67.4%
Turnover per employee: 4,912 Revenue Down 5,899 Revenue Down 7,985
Profitability: -2.5% Revenue Down 1.5% Revenue Down 3.8%
Return on equity (ROE): -16.4% Revenue Down 10.6% Revenue Down 29.8%
Current ratio: 528.1% Revenue Up 172.9% Revenue Down 387.6%
Return on assets (ROA): -4.4% Revenue Down 4.6% Revenue Down 20.3%
Fiscal year 202312
Number of months: 12
Turnover: 112,975
Financial expenses: 875
Earnings before taxes: -2,770
Total assets: 42,822
Current assets: 42,018
Current liabilities: 7,956
Equity capital: 16,856
Share capital: 500
Number of employees: 23

Financial ratios

Solvency: 39.4%
Turnover per employee: 4,912
Profitability: -2.5%
Return on equity (ROE): -16.4%
Current ratio: 528.1%
Return on assets (ROA): -4.4%