Financial information

The information source is the annual report of the company with business id 556557-1923

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 20,910 Revenue Down 30,281 Revenue Down 35,075
Financial expenses: 816 Revenue Up 689 Revenue Up 553
Earnings before taxes: -3,813 Revenue Down 55 Revenue Up 31
Total assets: 14,485 Revenue Down 16,714 Revenue Up 15,781
Current assets: 11,093 Revenue Down 12,636 Revenue Up 10,984
Current liabilities: 14,682 Revenue Up 13,404 Revenue Up 11,809
Equity capital: -3,424 Revenue Down 389 Revenue Up 334
Share capital: 100 100 100
Number of employees: 15 15 Revenue Down 16

Financial ratios

Solvency: -23.6% Revenue Down 2.3% Revenue Up 2.1%
Turnover per employee: 1,394 Revenue Down 2,019 Revenue Down 2,192
Profitability: -18.2% Revenue Down 0.2% Revenue Up 0.1%
Return on equity (ROE): 111.4% Revenue Up 14.1% Revenue Up 9.3%
Current ratio: 75.6% Revenue Down 94.3% Revenue Up 93.0%
Return on assets (ROA): -20.7% Revenue Down 4.5% Revenue Up 3.7%
Fiscal year 202312
Number of months: 12
Turnover: 20,910
Financial expenses: 816
Earnings before taxes: -3,813
Total assets: 14,485
Current assets: 11,093
Current liabilities: 14,682
Equity capital: -3,424
Share capital: 100
Number of employees: 15

Financial ratios

Solvency: -23.6%
Turnover per employee: 1,394
Profitability: -18.2%
Return on equity (ROE): 111.4%
Current ratio: 75.6%
Return on assets (ROA): -20.7%