Financial information

The information source is the annual report of the company with business id 556258-5256

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 13,315 Revenue Up 13,066 Revenue Up
Financial expenses: 102 Revenue Up 64 Revenue Up
Earnings before taxes: -228 Revenue Down 472 Revenue Down
Total assets: 6,955 Revenue Up 6,414 Revenue Up
Current assets: 6,664 Revenue Up 6,076 Revenue Up
Current liabilities: 5,784 Revenue Up 5,016 Revenue Up
Equity capital: 1,171 Revenue Down 1,398 Revenue Up
Share capital: 350 350
Number of employees: 10 Revenue Up 8

Financial ratios

Solvency: 16.8% Revenue Down 21.8% Revenue Down
Turnover per employee: 1,332 Revenue Down 1,633 Revenue Up
Profitability: -1.7% Revenue Down 3.6% Revenue Down
Return on equity (ROE): -19.5% Revenue Down 33.8% Revenue Down
Current ratio: 115.2% Revenue Down 121.1% Revenue Down
Return on assets (ROA): -1.8% Revenue Down 8.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 13,315
Financial expenses: 102
Earnings before taxes: -228
Total assets: 6,955
Current assets: 6,664
Current liabilities: 5,784
Equity capital: 1,171
Share capital: 350
Number of employees: 10

Financial ratios

Solvency: 16.8%
Turnover per employee: 1,332
Profitability: -1.7%
Return on equity (ROE): -19.5%
Current ratio: 115.2%
Return on assets (ROA): -1.8%

Read more about the company on www.ergolift.com