Financial information

The information source is the annual report of the company with business id 556606-8234

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 89,289 Revenue Down 122,023 Revenue Up 103,473
Financial expenses: 254 Revenue Up 29 Revenue Down 142
Earnings before taxes: -5,561 Revenue Down 4,766 Revenue Up 1,679
Total assets: 39,356 Revenue Down 43,589 Revenue Up 39,398
Current assets: 22,145 Revenue Down 27,111 Revenue Up 20,622
Current liabilities: 21,640 Revenue Down 26,066 Revenue Up 22,110
Equity capital: 15,214 Revenue Up 14,985 Revenue Up 14,724
Share capital: 500 500 500
Number of employees: 56 Revenue Down 68 Revenue Up 61

Financial ratios

Solvency: 38.7% Revenue Up 34.4% Revenue Down 37.4%
Turnover per employee: 1,594 Revenue Down 1,794 Revenue Up 1,696
Profitability: -6.2% Revenue Down 3.9% Revenue Up 1.6%
Return on equity (ROE): -36.6% Revenue Down 31.8% Revenue Up 11.4%
Current ratio: 102.3% Revenue Down 104.0% Revenue Up 93.3%
Return on assets (ROA): -13.5% Revenue Down 11.0% Revenue Up 4.6%
Fiscal year 202312
Number of months: 12
Turnover: 89,289
Financial expenses: 254
Earnings before taxes: -5,561
Total assets: 39,356
Current assets: 22,145
Current liabilities: 21,640
Equity capital: 15,214
Share capital: 500
Number of employees: 56

Financial ratios

Solvency: 38.7%
Turnover per employee: 1,594
Profitability: -6.2%
Return on equity (ROE): -36.6%
Current ratio: 102.3%
Return on assets (ROA): -13.5%