Financial information

The information source is the annual report of the company with business id 556232-4656

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 97,576 Revenue Up 94,942 Revenue Up 78,562
Financial expenses: 566 Revenue Up 117 Revenue Up 31
Earnings before taxes: -1,889 Revenue Down 245 Revenue Down 711
Total assets: 35,993 Revenue Up 35,238 Revenue Up 26,589
Current assets: 34,357 Revenue Up 33,604 Revenue Up 25,897
Current liabilities: 24,780 Revenue Up 22,136 Revenue Up 13,586
Equity capital: 10,944 Revenue Down 12,659 Revenue Up 12,466
Share capital: 100 100 100
Number of employees: 20 Revenue Down 24 Revenue Up 21

Financial ratios

Solvency: 30.4% Revenue Down 35.9% Revenue Down 46.9%
Turnover per employee: 4,879 Revenue Up 3,956 Revenue Up 3,741
Profitability: -1.9% Revenue Down 0.3% Revenue Down 0.9%
Return on equity (ROE): -17.3% Revenue Down 1.9% Revenue Down 5.7%
Current ratio: 138.6% Revenue Down 151.8% Revenue Down 190.6%
Return on assets (ROA): -3.7% Revenue Down 1.0% Revenue Down 2.8%
Fiscal year 202312
Number of months: 12
Turnover: 97,576
Financial expenses: 566
Earnings before taxes: -1,889
Total assets: 35,993
Current assets: 34,357
Current liabilities: 24,780
Equity capital: 10,944
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 30.4%
Turnover per employee: 4,879
Profitability: -1.9%
Return on equity (ROE): -17.3%
Current ratio: 138.6%
Return on assets (ROA): -3.7%