Financial information

The information source is the annual report of the company with business id 556438-6901

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 60,777 Revenue Down 61,407 Revenue Down 61,461
Financial expenses: 3,282 Revenue Up 2,234 Revenue Up 2,183
Earnings before taxes: -6,777 Revenue Down -6,266 Revenue Down 933
Total assets: 171,820 Revenue Down 177,207 Revenue Down 189,892
Current assets: 30,102 Revenue Up 28,707 Revenue Down 39,362
Current liabilities: 16,831 Revenue Up 14,054 Revenue Down 19,087
Equity capital: 20,689 Revenue Down 27,453 Revenue Down 33,690
Share capital: 15,300 15,300 15,300
Number of employees: 3 Revenue Down 15 Revenue Up 11

Financial ratios

Solvency: 12.0% Revenue Down 15.5% Revenue Down 17.7%
Turnover per employee: 20,259 Revenue Up 4,094 Revenue Down 5,587
Profitability: -11.2% Revenue Down -10.2% Revenue Down 1.5%
Return on equity (ROE): -32.8% Revenue Down -22.8% Revenue Down 2.8%
Current ratio: 178.8% Revenue Down 204.3% Revenue Down 206.2%
Return on assets (ROA): -2.0% Revenue Up -2.3% Revenue Down 1.6%
Fiscal year 202312
Number of months: 12
Turnover: 60,777
Financial expenses: 3,282
Earnings before taxes: -6,777
Total assets: 171,820
Current assets: 30,102
Current liabilities: 16,831
Equity capital: 20,689
Share capital: 15,300
Number of employees: 3

Financial ratios

Solvency: 12.0%
Turnover per employee: 20,259
Profitability: -11.2%
Return on equity (ROE): -32.8%
Current ratio: 178.8%
Return on assets (ROA): -2.0%