Financial information

The information source is the annual report of the company with business id 556897-6392

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 14,459 Revenue Up 14,286 Revenue Up 12,241
Financial expenses: 152 Revenue Down 168 Revenue Up 62
Earnings before taxes: -2,646 Revenue Down -2,535 Revenue Down -2,291
Total assets: 6,725 Revenue Up 6,600 Revenue Up 6,161
Current assets: 5,906 Revenue Down 6,258 Revenue Up 5,574
Current liabilities: 3,995 Revenue Up 3,824 Revenue Down 4,700
Equity capital: 2,730 Revenue Down 2,776 Revenue Up 1,461
Share capital: 1,000 1,000 1,000
Number of employees: 7 7 7

Financial ratios

Solvency: 40.6% Revenue Down 42.1% Revenue Up 23.7%
Turnover per employee: 2,066 Revenue Up 2,041 Revenue Up 1,749
Profitability: -18.3% Revenue Down -17.7% Revenue Up -18.7%
Return on equity (ROE): -96.9% Revenue Down -91.3% Revenue Up -156.8%
Current ratio: 147.8% Revenue Down 163.7% Revenue Up 118.6%
Return on assets (ROA): -37.1% Revenue Down -35.9% Revenue Up -36.2%
Fiscal year 202312
Number of months: 12
Turnover: 14,459
Financial expenses: 152
Earnings before taxes: -2,646
Total assets: 6,725
Current assets: 5,906
Current liabilities: 3,995
Equity capital: 2,730
Share capital: 1,000
Number of employees: 7

Financial ratios

Solvency: 40.6%
Turnover per employee: 2,066
Profitability: -18.3%
Return on equity (ROE): -96.9%
Current ratio: 147.8%
Return on assets (ROA): -37.1%

Read more about the company on www.ilme.se