Financial information

The information source is the annual report of the company with business id 556701-3452

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 107,466 Revenue Up 101,788 Revenue Up 100,142
Financial expenses: 18,350 Revenue Up 6,152 Revenue Up 3,374
Earnings before taxes: -32,140 Revenue Down 16,081 Revenue Up 10,560
Total assets: 456,701 Revenue Down 458,362 Revenue Up 455,519
Current assets: 123,296 Revenue Up 114,662 Revenue Down 144,959
Current liabilities: 20,714 Revenue Down 22,304 Revenue Up 18,352
Equity capital: 46,924 Revenue Down 46,995 Revenue Down 48,104
Share capital: 100 100 100
Number of employees: 13 Revenue Down 14 Revenue Down 15

Financial ratios

Solvency: 10.3% 10.3% Revenue Down 10.6%
Turnover per employee: 8,267 Revenue Up 7,271 Revenue Up 6,676
Profitability: -29.9% Revenue Down 15.8% Revenue Up 10.5%
Return on equity (ROE): -68.5% Revenue Down 34.2% Revenue Up 22.0%
Current ratio: 595.2% Revenue Up 514.1% Revenue Down 789.9%
Return on assets (ROA): -3.0% Revenue Down 4.9% Revenue Up 3.1%
Fiscal year 202312
Number of months: 12
Turnover: 107,466
Financial expenses: 18,350
Earnings before taxes: -32,140
Total assets: 456,701
Current assets: 123,296
Current liabilities: 20,714
Equity capital: 46,924
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 10.3%
Turnover per employee: 8,267
Profitability: -29.9%
Return on equity (ROE): -68.5%
Current ratio: 595.2%
Return on assets (ROA): -3.0%