Financial information

The information source is the annual report of the company with business id 556786-3377

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 98,819 Revenue Up 64,679 Revenue Up 35,412
Financial expenses: 77 Revenue Down 161 Revenue Down 168
Earnings before taxes: -5,263 Revenue Down -2,145 Revenue Up -3,659
Total assets: 55,461 Revenue Up 51,919 Revenue Up 31,928
Current assets: 18,703 Revenue Up 17,036 Revenue Up 11,264
Current liabilities: 21,317 Revenue Up 15,012 Revenue Up 8,876
Equity capital: 31,644 Revenue Down 36,907 Revenue Up 7,202
Share capital: 100 100 100
Number of employees: 47 Revenue Up 30 Revenue Up 20

Financial ratios

Solvency: 57.1% Revenue Down 71.1% Revenue Up 22.6%
Turnover per employee: 2,103 Revenue Down 2,156 Revenue Up 1,771
Profitability: -5.3% Revenue Down -3.3% Revenue Up -10.3%
Return on equity (ROE): -16.6% Revenue Down -5.8% Revenue Up -50.8%
Current ratio: 87.7% Revenue Down 113.5% Revenue Down 126.9%
Return on assets (ROA): -9.4% Revenue Down -3.8% Revenue Up -10.9%
Fiscal year 202312
Number of months: 12
Turnover: 98,819
Financial expenses: 77
Earnings before taxes: -5,263
Total assets: 55,461
Current assets: 18,703
Current liabilities: 21,317
Equity capital: 31,644
Share capital: 100
Number of employees: 47

Financial ratios

Solvency: 57.1%
Turnover per employee: 2,103
Profitability: -5.3%
Return on equity (ROE): -16.6%
Current ratio: 87.7%
Return on assets (ROA): -9.4%