Financial information

The information source is the annual report of the company with business id 556859-4039

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 82,783 Revenue Down 96,445 Revenue Down 99,559
Financial expenses: 732 Revenue Up 500 Revenue Up 477
Earnings before taxes: -12,384 Revenue Up -14,774 Revenue Down -6,853
Total assets: 49,938 Revenue Down 54,834 Revenue Down 56,092
Current assets: 26,420 Revenue Down 30,539 Revenue Down 32,184
Current liabilities: 12,197 Revenue Down 12,797 Revenue Down 14,921
Equity capital: 19,714 Revenue Up 16,119 Revenue Down 30,892
Share capital: 2,500 2,500 2,500
Number of employees: 39 Revenue Down 40 Revenue Up 34

Financial ratios

Solvency: 39.5% Revenue Up 29.4% Revenue Down 55.1%
Turnover per employee: 2,123 Revenue Down 2,411 Revenue Down 2,928
Profitability: -15.0% Revenue Up -15.3% Revenue Down -6.9%
Return on equity (ROE): -62.8% Revenue Up -91.7% Revenue Down -22.2%
Current ratio: 216.6% Revenue Down 238.6% Revenue Up 215.7%
Return on assets (ROA): -23.3% Revenue Up -26.0% Revenue Down -11.4%
Fiscal year 202312
Number of months: 12
Turnover: 82,783
Financial expenses: 732
Earnings before taxes: -12,384
Total assets: 49,938
Current assets: 26,420
Current liabilities: 12,197
Equity capital: 19,714
Share capital: 2,500
Number of employees: 39

Financial ratios

Solvency: 39.5%
Turnover per employee: 2,123
Profitability: -15.0%
Return on equity (ROE): -62.8%
Current ratio: 216.6%
Return on assets (ROA): -23.3%