Financial information

The information source is the annual report of the company with business id 556372-5869

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 4,940 Revenue Up 4,722 Revenue Up 4,561
Financial expenses: 263 Revenue Down 1,792 Revenue Up 1,158
Earnings before taxes: -16,745 Revenue Down -7,230 Revenue Down -4,735
Total assets: 74,732 Revenue Up 56,862 Revenue Up 54,691
Current assets: 5,450 Revenue Up 4,947 Revenue Up 1,985
Current liabilities: 18,427 Revenue Up 1,623 Revenue Down 46,087
Equity capital: 56,305 Revenue Up 55,239 Revenue Up 8,604
Share capital: 850 850 850
Number of employees: 3 3 Revenue Up 1

Financial ratios

Solvency: 75.3% Revenue Down 97.1% Revenue Up 15.7%
Turnover per employee: 1,647 Revenue Up 1,574 Revenue Down 4,561
Profitability: -339.0% Revenue Down -153.1% Revenue Down -103.8%
Return on equity (ROE): -29.7% Revenue Down -13.1% Revenue Up -55.0%
Current ratio: 29.6% Revenue Down 304.8% Revenue Up 4.3%
Return on assets (ROA): -22.1% Revenue Down -9.6% Revenue Down -6.5%
Fiscal year 202312
Number of months: 12
Turnover: 4,940
Financial expenses: 263
Earnings before taxes: -16,745
Total assets: 74,732
Current assets: 5,450
Current liabilities: 18,427
Equity capital: 56,305
Share capital: 850
Number of employees: 3

Financial ratios

Solvency: 75.3%
Turnover per employee: 1,647
Profitability: -339.0%
Return on equity (ROE): -29.7%
Current ratio: 29.6%
Return on assets (ROA): -22.1%