Financial information

The information source is the annual report of the company with business id 556151-5874

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 85,431 Revenue Down 116,555 Revenue Up 99,015
Financial expenses: 850 Revenue Up 600 Revenue Up 330
Earnings before taxes: -4,419 Revenue Down 5,362 Revenue Down 7,294
Total assets: 31,712 Revenue Down 32,468 Revenue Up 30,755
Current assets: 30,049 Revenue Down 30,145 Revenue Up 27,808
Current liabilities: 12,611 Revenue Up 10,771 Revenue Down 13,797
Equity capital: 10,008 Revenue Down 13,859 Revenue Up 9,611
Share capital: 2,000 2,000 2,000
Number of employees: 10 10 10

Financial ratios

Solvency: 31.6% Revenue Down 42.7% Revenue Up 31.3%
Turnover per employee: 8,543 Revenue Down 11,656 Revenue Up 9,902
Profitability: -5.2% Revenue Down 4.6% Revenue Down 7.4%
Return on equity (ROE): -44.2% Revenue Down 38.7% Revenue Down 75.9%
Current ratio: 238.3% Revenue Down 279.9% Revenue Up 201.6%
Return on assets (ROA): -11.3% Revenue Down 18.4% Revenue Down 24.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 85,431
Financial expenses: 850
Earnings before taxes: -4,419
Total assets: 31,712
Current assets: 30,049
Current liabilities: 12,611
Equity capital: 10,008
Share capital: 2,000
Number of employees: 10

Financial ratios

Solvency: 31.6%
Turnover per employee: 8,543
Profitability: -5.2%
Return on equity (ROE): -44.2%
Current ratio: 238.3%
Return on assets (ROA): -11.3%