Financial information

The information source is the annual report of the company with business id 556439-6553

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 79,403 Revenue Up 76,051 Revenue Up 75,271
Financial expenses: 9,364 Revenue Up 2,922 Revenue Up 2,656
Earnings before taxes: -1,411 Revenue Down 22,055 Revenue Up -3,193
Total assets: 383,787 Revenue Down 401,401 Revenue Down 402,786
Current assets: 27,352 Revenue Up 24,245 Revenue Down 28,614
Current liabilities: 20,844 Revenue Up 18,654 Revenue Down 25,199
Equity capital: 33,421 Revenue Down 34,097 Revenue Up 16,474
Share capital: 20,000 20,000 20,000
Number of employees: 27 Revenue Down 29 29

Financial ratios

Solvency: 8.7% Revenue Up 8.5% Revenue Up 4.1%
Turnover per employee: 2,941 Revenue Up 2,622 Revenue Up 2,596
Profitability: -1.8% Revenue Down 29.0% Revenue Up -4.2%
Return on equity (ROE): -4.2% Revenue Down 64.7% Revenue Up -19.4%
Current ratio: 131.2% Revenue Up 130.0% Revenue Up 113.6%
Return on assets (ROA): 2.1% Revenue Down 6.2% Revenue Up -0.1%
Fiscal year 202312
Number of months: 12
Turnover: 79,403
Financial expenses: 9,364
Earnings before taxes: -1,411
Total assets: 383,787
Current assets: 27,352
Current liabilities: 20,844
Equity capital: 33,421
Share capital: 20,000
Number of employees: 27

Financial ratios

Solvency: 8.7%
Turnover per employee: 2,941
Profitability: -1.8%
Return on equity (ROE): -4.2%
Current ratio: 131.2%
Return on assets (ROA): 2.1%