Financial information

The information source is the annual report of the company with business id 559045-1919

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 90,899 Revenue Up 77,371 Revenue Down 85,329
Financial expenses: 3,223 Revenue Up 2,074 Revenue Down 2,495
Earnings before taxes: -13,477 Revenue Down -11,414 Revenue Down -10,958
Total assets: 50,873 Revenue Up 40,676 Revenue Down 44,337
Current assets: 46,586 Revenue Up 36,379 Revenue Down 40,014
Current liabilities: 31,263 Revenue Up 24,115 Revenue Down 26,799
Equity capital: 5,001 5,001 Revenue Down 5,020
Share capital: 5,000 5,000 5,000
Number of employees: 35 Revenue Up 32 Revenue Down 45

Financial ratios

Solvency: 9.8% Revenue Down 12.3% Revenue Up 11.3%
Turnover per employee: 2,597 Revenue Up 2,418 Revenue Up 1,896
Profitability: -14.8% -14.8% Revenue Down -12.8%
Return on equity (ROE): -269.5% Revenue Down -228.2% Revenue Down -218.3%
Current ratio: 149.0% Revenue Down 150.9% Revenue Up 149.3%
Return on assets (ROA): -20.2% Revenue Up -23.0% Revenue Down -19.1%
Fiscal year 202312
Number of months: 12
Turnover: 90,899
Financial expenses: 3,223
Earnings before taxes: -13,477
Total assets: 50,873
Current assets: 46,586
Current liabilities: 31,263
Equity capital: 5,001
Share capital: 5,000
Number of employees: 35

Financial ratios

Solvency: 9.8%
Turnover per employee: 2,597
Profitability: -14.8%
Return on equity (ROE): -269.5%
Current ratio: 149.0%
Return on assets (ROA): -20.2%