Financial information

The information source is the annual report of the company with business id 556114-7678

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 76,222 Revenue Down 76,862 Revenue Down 84,071
Financial expenses: 10,096 Revenue Up 326 Revenue Down 454
Earnings before taxes: -3,655 Revenue Down -820 Revenue Down 4,826
Total assets: 19,945 Revenue Down 24,488 Revenue Up 24,157
Current assets: 19,398 Revenue Down 20,356 Revenue Up 16,933
Current liabilities: 10,309 Revenue Down 11,565 Revenue Up 8,439
Equity capital: 3,960 Revenue Down 4,015 Revenue Down 11,720
Share capital: 300 300 300
Number of employees: 15 15 Revenue Down 16

Financial ratios

Solvency: 19.9% Revenue Up 16.4% Revenue Down 48.5%
Turnover per employee: 5,081 Revenue Down 5,124 Revenue Down 5,254
Profitability: -4.8% Revenue Down -1.1% Revenue Down 5.7%
Return on equity (ROE): -92.3% Revenue Down -20.4% Revenue Down 41.2%
Current ratio: 188.2% Revenue Up 176.0% Revenue Down 200.7%
Return on assets (ROA): 32.3% Revenue Up -2.0% Revenue Down 21.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 76,222
Financial expenses: 10,096
Earnings before taxes: -3,655
Total assets: 19,945
Current assets: 19,398
Current liabilities: 10,309
Equity capital: 3,960
Share capital: 300
Number of employees: 15

Financial ratios

Solvency: 19.9%
Turnover per employee: 5,081
Profitability: -4.8%
Return on equity (ROE): -92.3%
Current ratio: 188.2%
Return on assets (ROA): 32.3%