Financial information

The information source is the annual report of the company with business id 556339-2397

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,914 Revenue Down 4,340 Revenue Up 1,594
Financial expenses: 10,528 Revenue Up 2,651 Revenue Down 2,937
Earnings before taxes: -32,966 Revenue Down -26,834 Revenue Up -28,979
Total assets: 252,496 Revenue Down 265,981 Revenue Down 294,727
Current assets: 115,012 Revenue Up 102,329 Revenue Down 120,796
Current liabilities: 2,181 Revenue Up 1,732 Revenue Down 1,883
Equity capital: 63,685 Revenue Up 59,343 Revenue Up 52,852
Share capital: 30,000 30,000 30,000
Number of employees: 13 Revenue Up 12 Revenue Up 10

Financial ratios

Solvency: 25.2% Revenue Up 22.3% Revenue Up 17.9%
Turnover per employee: 147 Revenue Down 362 Revenue Up 159
Profitability: -1.722.4% Revenue Down -618.3% Revenue Up -1.818.0%
Return on equity (ROE): -51.8% Revenue Down -45.2% Revenue Up -54.8%
Current ratio: 5.273.4% Revenue Down 5.908.1% Revenue Down 6.415.1%
Return on assets (ROA): -8.9% Revenue Up -9.1% Revenue Down -8.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,914
Financial expenses: 10,528
Earnings before taxes: -32,966
Total assets: 252,496
Current assets: 115,012
Current liabilities: 2,181
Equity capital: 63,685
Share capital: 30,000
Number of employees: 13

Financial ratios

Solvency: 25.2%
Turnover per employee: 147
Profitability: -1.722.4%
Return on equity (ROE): -51.8%
Current ratio: 5.273.4%
Return on assets (ROA): -8.9%