Financial information

The information source is the annual report of the company with business id 556060-9405

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 112,572 Revenue Up 97,239 Revenue Up 49,387
Financial expenses: 1,953 Revenue Up 1,652 Revenue Up 1,213
Earnings before taxes: -10,477 Revenue Down -9,759 Revenue Up -24,116
Total assets: 84,553 Revenue Down 89,927 Revenue Up 86,729
Current assets: 43,966 Revenue Up 18,499 Revenue Down 20,915
Current liabilities: 25,655 Revenue Down 32,634 Revenue Down 52,171
Equity capital: 19,870 Revenue Up 1,447 Revenue Down 4,006
Share capital: 1,000 1,000 1,000
Number of employees: 48 Revenue Down 50 Revenue Up 40

Financial ratios

Solvency: 23.5% Revenue Up 1.6% Revenue Down 4.6%
Turnover per employee: 2,345 Revenue Up 1,945 Revenue Up 1,235
Profitability: -9.3% Revenue Up -10.0% Revenue Up -48.8%
Return on equity (ROE): -52.7% Revenue Up -674.4% Revenue Down -602.0%
Current ratio: 171.4% Revenue Up 56.7% Revenue Up 40.1%
Return on assets (ROA): -10.1% Revenue Down -9.0% Revenue Up -26.4%
Fiscal year 202312
Number of months: 12
Turnover: 112,572
Financial expenses: 1,953
Earnings before taxes: -10,477
Total assets: 84,553
Current assets: 43,966
Current liabilities: 25,655
Equity capital: 19,870
Share capital: 1,000
Number of employees: 48

Financial ratios

Solvency: 23.5%
Turnover per employee: 2,345
Profitability: -9.3%
Return on equity (ROE): -52.7%
Current ratio: 171.4%
Return on assets (ROA): -10.1%