Financial information

The information source is the annual report of the company with business id 556954-9552

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 68,839 Revenue Down 109,956 Revenue Up 101,480
Financial expenses: 10,539 Revenue Up 3,910 Revenue Up 2,322
Earnings before taxes: -6,734 Revenue Down 25,146 Revenue Up 11,278
Total assets: 481,531 Revenue Up 460,371 Revenue Up 444,234
Current assets: 75,845 Revenue Up 45,955 Revenue Up 33,053
Current liabilities: 21,575 Revenue Down 29,441 Revenue Up 25,754
Equity capital: 165,144 Revenue Down 177,419 Revenue Up 165,278
Share capital: 100 100 100
Number of employees: 23 Revenue Down 26 Revenue Up 20

Financial ratios

Solvency: 34.3% Revenue Down 38.5% Revenue Up 37.2%
Turnover per employee: 2,993 Revenue Down 4,229 Revenue Down 5,074
Profitability: -9.8% Revenue Down 22.9% Revenue Up 11.1%
Return on equity (ROE): -4.1% Revenue Down 14.2% Revenue Up 6.8%
Current ratio: 351.5% Revenue Up 156.1% Revenue Up 128.3%
Return on assets (ROA): 0.8% Revenue Down 6.3% Revenue Up 3.1%
Fiscal year 202312
Number of months: 12
Turnover: 68,839
Financial expenses: 10,539
Earnings before taxes: -6,734
Total assets: 481,531
Current assets: 75,845
Current liabilities: 21,575
Equity capital: 165,144
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 34.3%
Turnover per employee: 2,993
Profitability: -9.8%
Return on equity (ROE): -4.1%
Current ratio: 351.5%
Return on assets (ROA): 0.8%