Financial information

The information source is the annual report of the company with business id 556049-8080

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 113,183 Revenue Up 109,883 Revenue Up 108,265
Financial expenses: 5,016 Revenue Up 2,145 Revenue Up 1,653
Earnings before taxes: -5,586 Revenue Down 760 Revenue Down 795
Total assets: 384,252 Revenue Up 338,958 Revenue Up 329,283
Current assets: 16,585 Revenue Down 18,513 Revenue Down 34,182
Current liabilities: 36,144 Revenue Up 32,424 Revenue Up 28,788
Equity capital: 104,770 Revenue Down 109,230 Revenue Up 108,663
Share capital: 2,010 2,010 2,010
Number of employees: 54 Revenue Up 52 Revenue Up 49

Financial ratios

Solvency: 27.3% Revenue Down 32.2% Revenue Down 33.0%
Turnover per employee: 2,096 Revenue Down 2,113 Revenue Down 2,209
Profitability: -4.9% Revenue Down 0.7% 0.7%
Return on equity (ROE): -5.3% Revenue Down 0.7% 0.7%
Current ratio: 45.9% Revenue Down 57.1% Revenue Down 118.7%
Return on assets (ROA): -0.1% Revenue Down 0.9% Revenue Up 0.7%
Fiscal year 202312
Number of months: 12
Turnover: 113,183
Financial expenses: 5,016
Earnings before taxes: -5,586
Total assets: 384,252
Current assets: 16,585
Current liabilities: 36,144
Equity capital: 104,770
Share capital: 2,010
Number of employees: 54

Financial ratios

Solvency: 27.3%
Turnover per employee: 2,096
Profitability: -4.9%
Return on equity (ROE): -5.3%
Current ratio: 45.9%
Return on assets (ROA): -0.1%