Financial information

The information source is the annual report of the company with business id 556231-4921

* Closing information (×1000) SEK

Fiscal year 202312 202212 202106
Number of months: 12 Revenue Down 18 Revenue Up
Turnover: 42,995 Revenue Down 59,739 Revenue Up 25,961
Financial expenses: 1,046 Revenue Up 819 Revenue Up 585
Earnings before taxes: -2,324 Revenue Down -2,043 Revenue Down 148
Total assets: 35,807 Revenue Up 35,055 Revenue Down 41,285
Current assets: 13,411 Revenue Down 13,907 Revenue Up 12,127
Current liabilities: 9,762 Revenue Up 9,677 Revenue Down 11,137
Equity capital: 9,262 Revenue Down 10,768 Revenue Down 12,135
Share capital: 300 300 300
Number of employees: 25 25 Revenue Up 23

Financial ratios

Solvency: 25.9% Revenue Down 30.7% Revenue Up 29.4%
Turnover per employee: 1,720 Revenue Down 2,390 Revenue Up 1,129
Profitability: -5.4% Revenue Down -3.4% Revenue Down 0.6%
Return on equity (ROE): -25.1% Revenue Down -19.0% Revenue Down 1.2%
Current ratio: 137.4% Revenue Down 143.7% Revenue Up 108.9%
Return on assets (ROA): -3.6% Revenue Down -3.5% Revenue Down 1.8%
Fiscal year 202312
Number of months: 12
Turnover: 42,995
Financial expenses: 1,046
Earnings before taxes: -2,324
Total assets: 35,807
Current assets: 13,411
Current liabilities: 9,762
Equity capital: 9,262
Share capital: 300
Number of employees: 25

Financial ratios

Solvency: 25.9%
Turnover per employee: 1,720
Profitability: -5.4%
Return on equity (ROE): -25.1%
Current ratio: 137.4%
Return on assets (ROA): -3.6%