Financial information

The information source is the annual report of the company with business id 556538-9516

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 21,383 Revenue Up 19,574 Revenue Down 19,770
Financial expenses: 4,439 Revenue Up 1,937 Revenue Up 1,219
Earnings before taxes: -10,248 Revenue Down -9,855 Revenue Down -8,842
Total assets: 136,887 Revenue Up 134,578 Revenue Up 127,862
Current assets: 9,521 Revenue Down 13,052 Revenue Down 20,928
Current liabilities: 13,068 Revenue Down 14,132 Revenue Up 11,006
Equity capital: 32,863 Revenue Up 29,639 Revenue Up 24,317
Share capital: 3,500 3,500 3,500
Number of employees: 18 18 18

Financial ratios

Solvency: 24.0% Revenue Up 22.0% Revenue Up 19.0%
Turnover per employee: 1,188 Revenue Up 1,087 Revenue Down 1,098
Profitability: -47.9% Revenue Up -50.3% Revenue Down -44.7%
Return on equity (ROE): -31.2% Revenue Up -33.3% Revenue Up -36.4%
Current ratio: 72.9% Revenue Down 92.4% Revenue Down 190.2%
Return on assets (ROA): -4.2% Revenue Up -5.9% Revenue Up -6.0%
Fiscal year 202312
Number of months: 12
Turnover: 21,383
Financial expenses: 4,439
Earnings before taxes: -10,248
Total assets: 136,887
Current assets: 9,521
Current liabilities: 13,068
Equity capital: 32,863
Share capital: 3,500
Number of employees: 18

Financial ratios

Solvency: 24.0%
Turnover per employee: 1,188
Profitability: -47.9%
Return on equity (ROE): -31.2%
Current ratio: 72.9%
Return on assets (ROA): -4.2%