Financial information

The information source is the annual report of the company with business id 556533-4611

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 144,815 Revenue Up 132,729 Revenue Up 121,676
Financial expenses: 13,107 Revenue Up 6,260 Revenue Up 4,425
Earnings before taxes: -5,901 Revenue Down 9,575 Revenue Up 6,876
Total assets: 339,115 Revenue Up 336,918 Revenue Up 308,518
Current assets: 78,962 Revenue Up 70,072 Revenue Up 50,355
Current liabilities: 75,412 Revenue Up 48,295 Revenue Up 41,249
Equity capital: 34,436 Revenue Down 39,053 Revenue Up 31,576
Share capital: 500 500 500
Number of employees: 16 Revenue Up 15 Revenue Up 13

Financial ratios

Solvency: 10.2% Revenue Down 11.6% Revenue Up 10.2%
Turnover per employee: 9,051 Revenue Up 8,849 Revenue Down 9,360
Profitability: -4.1% Revenue Down 7.2% Revenue Up 5.7%
Return on equity (ROE): -17.1% Revenue Down 24.5% Revenue Up 21.8%
Current ratio: 104.7% Revenue Down 145.1% Revenue Up 122.1%
Return on assets (ROA): 2.1% Revenue Down 4.7% Revenue Up 3.7%
Fiscal year 202312
Number of months: 12
Turnover: 144,815
Financial expenses: 13,107
Earnings before taxes: -5,901
Total assets: 339,115
Current assets: 78,962
Current liabilities: 75,412
Equity capital: 34,436
Share capital: 500
Number of employees: 16

Financial ratios

Solvency: 10.2%
Turnover per employee: 9,051
Profitability: -4.1%
Return on equity (ROE): -17.1%
Current ratio: 104.7%
Return on assets (ROA): 2.1%