Financial information

The information source is the annual report of the company with business id 559075-5038

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 36,560 Revenue Down 55,148 Revenue Up 39,756
Financial expenses: 1,572 Revenue Up 845 Revenue Up 446
Earnings before taxes: -5,695 Revenue Up -11,820 Revenue Down -10,048
Total assets: 40,708 Revenue Up 37,205 Revenue Down 49,283
Current assets: 39,231 Revenue Up 34,826 Revenue Down 46,046
Current liabilities: 39,315 Revenue Up 34,329 Revenue Down 45,872
Equity capital: 1,034 Revenue Down 1,083 Revenue Up 1,030
Share capital: 1,000 1,000 1,000
Number of employees: 22 22 Revenue Up 21

Financial ratios

Solvency: 2.5% Revenue Down 2.9% Revenue Up 2.1%
Turnover per employee: 1,662 Revenue Down 2,507 Revenue Up 1,893
Profitability: -15.6% Revenue Up -21.4% Revenue Up -25.3%
Return on equity (ROE): -550.8% Revenue Up -1.091.4% Revenue Down -975.5%
Current ratio: 99.8% Revenue Down 101.4% Revenue Up 100.4%
Return on assets (ROA): -10.1% Revenue Up -29.5% Revenue Down -19.5%
Fiscal year 202312
Number of months: 12
Turnover: 36,560
Financial expenses: 1,572
Earnings before taxes: -5,695
Total assets: 40,708
Current assets: 39,231
Current liabilities: 39,315
Equity capital: 1,034
Share capital: 1,000
Number of employees: 22

Financial ratios

Solvency: 2.5%
Turnover per employee: 1,662
Profitability: -15.6%
Return on equity (ROE): -550.8%
Current ratio: 99.8%
Return on assets (ROA): -10.1%