Financial information

The information source is the annual report of the company with business id 556701-3437

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 48,558 Revenue Up 44,741 Revenue Up 42,139
Financial expenses: 10,827 Revenue Up 4,148 Revenue Up 2,749
Earnings before taxes: -11,381 Revenue Down -10,350 Revenue Down 1,755
Total assets: 194,215 Revenue Down 195,049 Revenue Up 191,362
Current assets: 466 Revenue Up 432 Revenue Down 521
Current liabilities: 51,008 Revenue Up 48,928 Revenue Down 180,139
Equity capital: 9,414 Revenue Down 12,328 Revenue Up 11,080
Share capital: 100 100 100
Number of employees: 13 13 13

Financial ratios

Solvency: 4.8% Revenue Down 6.3% Revenue Up 5.8%
Turnover per employee: 3,735 Revenue Up 3,442 Revenue Up 3,241
Profitability: -23.4% Revenue Down -23.1% Revenue Down 4.2%
Return on equity (ROE): -120.9% Revenue Down -84.0% Revenue Down 15.8%
Current ratio: 0.9% 0.9% Revenue Up 0.3%
Return on assets (ROA): -0.3% Revenue Up -3.2% Revenue Down 2.4%
Fiscal year 202312
Number of months: 12
Turnover: 48,558
Financial expenses: 10,827
Earnings before taxes: -11,381
Total assets: 194,215
Current assets: 466
Current liabilities: 51,008
Equity capital: 9,414
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 4.8%
Turnover per employee: 3,735
Profitability: -23.4%
Return on equity (ROE): -120.9%
Current ratio: 0.9%
Return on assets (ROA): -0.3%