Financial information

The information source is the annual report of the company with business id 556037-8746

* Closing information (×1000) SEK

Fiscal year 202306 202206 (consolidated) 202106 (consolidated)
Number of months: 12 12
Turnover: 255,841 Revenue Up 215,674 Revenue Up 183,581
Financial expenses: 2,181 Revenue Up 1,386 Revenue Down 1,422
Earnings before taxes: -5,768 Revenue Down 10,164 Revenue Up 1,365
Total assets: 130,008 Revenue Up 126,821 Revenue Up 110,145
Current assets: 94,823 Revenue Down 95,256 Revenue Up 81,841
Current liabilities: 76,144 Revenue Up 65,232 Revenue Up 60,540
Equity capital: 30,868 Revenue Down 36,641 Revenue Up 26,484
Share capital: 3,000 3,000 3,000
Number of employees: 18 18 Revenue Up 17

Financial ratios

Solvency: 23.7% Revenue Down 28.9% Revenue Up 24.0%
Turnover per employee: 14,213 Revenue Up 11,982 Revenue Up 10,799
Profitability: -2.3% Revenue Down 4.7% Revenue Up 0.7%
Return on equity (ROE): -18.7% Revenue Down 27.7% Revenue Up 5.2%
Current ratio: 124.5% Revenue Down 146.0% Revenue Up 135.2%
Return on assets (ROA): -2.8% Revenue Down 9.1% Revenue Up 2.5%
Fiscal year 202306
Number of months: 12
Turnover: 255,841
Financial expenses: 2,181
Earnings before taxes: -5,768
Total assets: 130,008
Current assets: 94,823
Current liabilities: 76,144
Equity capital: 30,868
Share capital: 3,000
Number of employees: 18

Financial ratios

Solvency: 23.7%
Turnover per employee: 14,213
Profitability: -2.3%
Return on equity (ROE): -18.7%
Current ratio: 124.5%
Return on assets (ROA): -2.8%