Financial information

The information source is the annual report of the company with business id 556815-1574

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 17,794 Revenue Down 26,678 Revenue Up 12,277
Financial expenses: 3,611 Revenue Up 2,249 Revenue Up 974
Earnings before taxes: -6,410 Revenue Down 134 Revenue Down 476
Total assets: 111,771 Revenue Down 122,519 Revenue Up 94,063
Current assets: 101,274 Revenue Down 112,057 Revenue Up 82,770
Current liabilities: 106,535 Revenue Down 117,048 Revenue Up 88,406
Equity capital: 5,208 Revenue Down 5,443 Revenue Down 5,636
Share capital: 5,000 5,000 5,000
Number of employees: 10 Revenue Up 0 0

Financial ratios

Solvency: 4.7% Revenue Up 4.4% Revenue Down 6.0%
Turnover per employee: 1,779 Revenue Down Infinity Infinity
Profitability: -36.0% Revenue Down 0.5% Revenue Down 3.9%
Return on equity (ROE): -123.1% Revenue Down 2.5% Revenue Down 8.4%
Current ratio: 95.1% Revenue Down 95.7% Revenue Up 93.6%
Return on assets (ROA): -2.5% Revenue Down 1.9% Revenue Up 1.5%
Fiscal year 202312
Number of months: 12
Turnover: 17,794
Financial expenses: 3,611
Earnings before taxes: -6,410
Total assets: 111,771
Current assets: 101,274
Current liabilities: 106,535
Equity capital: 5,208
Share capital: 5,000
Number of employees: 10

Financial ratios

Solvency: 4.7%
Turnover per employee: 1,779
Profitability: -36.0%
Return on equity (ROE): -123.1%
Current ratio: 95.1%
Return on assets (ROA): -2.5%