Financial information

The information source is the annual report of the company with business id 556575-4750

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 94,578 Revenue Up 84,097 Revenue Up 75,114
Financial expenses: 5,375 Revenue Down 5,378 Revenue Down 8,936
Earnings before taxes: -557 Revenue Up -6,486 Revenue Up -11,146
Total assets: 401,961 Revenue Down 408,147 Revenue Up 395,091
Current assets: 101,122 Revenue Up 94,445 Revenue Up 80,179
Current liabilities: 31,091 Revenue Down 42,093 Revenue Down 47,923
Equity capital: 154,846 Revenue Down 156,072 Revenue Up 143,204
Share capital: 100 100 100
Number of employees: 26 Revenue Up 24 Revenue Down 25

Financial ratios

Solvency: 38.5% Revenue Up 38.2% Revenue Up 36.2%
Turnover per employee: 3,638 Revenue Up 3,504 Revenue Up 3,005
Profitability: -0.6% Revenue Up -7.7% Revenue Up -14.8%
Return on equity (ROE): -0.4% Revenue Up -4.2% Revenue Up -7.8%
Current ratio: 325.2% Revenue Up 224.4% Revenue Up 167.3%
Return on assets (ROA): 1.2% Revenue Up -0.3% Revenue Up -0.6%
Fiscal year 202312
Number of months: 12
Turnover: 94,578
Financial expenses: 5,375
Earnings before taxes: -557
Total assets: 401,961
Current assets: 101,122
Current liabilities: 31,091
Equity capital: 154,846
Share capital: 100
Number of employees: 26

Financial ratios

Solvency: 38.5%
Turnover per employee: 3,638
Profitability: -0.6%
Return on equity (ROE): -0.4%
Current ratio: 325.2%
Return on assets (ROA): 1.2%