Financial information

The information source is the annual report of the company with business id 556898-1525

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 118,415 Revenue Down 184,140 Revenue Down
Financial expenses: 224 Revenue Up 10 Revenue Down
Earnings before taxes: -17,763 Revenue Down 9,773 Revenue Down
Total assets: 45,282 Revenue Up 43,880 Revenue Down
Current assets: 43,590 Revenue Up 41,638 Revenue Down
Current liabilities: 34,858 Revenue Up 24,194 Revenue Down
Equity capital: 10,424 Revenue Down 18,902 Revenue Up
Share capital: 50 50
Number of employees: 23 Revenue Down 33 Revenue Up

Financial ratios

Solvency: 23.0% Revenue Down 43.1% Revenue Up
Turnover per employee: 5,148 Revenue Down 5,580 Revenue Down
Profitability: -15.0% Revenue Down 5.3% Revenue Down
Return on equity (ROE): -170.4% Revenue Down 51.7% Revenue Down
Current ratio: 125.1% Revenue Down 172.1% Revenue Up
Return on assets (ROA): -38.7% Revenue Down 22.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 118,415
Financial expenses: 224
Earnings before taxes: -17,763
Total assets: 45,282
Current assets: 43,590
Current liabilities: 34,858
Equity capital: 10,424
Share capital: 50
Number of employees: 23

Financial ratios

Solvency: 23.0%
Turnover per employee: 5,148
Profitability: -15.0%
Return on equity (ROE): -170.4%
Current ratio: 125.1%
Return on assets (ROA): -38.7%