Financial information

The information source is the annual report of the company with business id 559048-6956

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 19,797 Revenue Up 17,271 Revenue Up 16,900
Financial expenses: 6,433 Revenue Up 1,098 Revenue Up 254
Earnings before taxes: -4,157 Revenue Down -2,553 Revenue Down -1,740
Total assets: 222,100 Revenue Up 200,127 Revenue Down 204,963
Current assets: 21,450 Revenue Up 4,025 Revenue Down 26,341
Current liabilities: 53,422 Revenue Down 142,776 Revenue Up 98,995
Equity capital: 3,150 Revenue Down 8,691 Revenue Down 10,732
Share capital: 1,100 1,100 1,100
Number of employees: 5 5 5

Financial ratios

Solvency: 1.4% Revenue Down 4.3% Revenue Down 5.2%
Turnover per employee: 3,959 Revenue Up 3,454 Revenue Up 3,380
Profitability: -21.0% Revenue Down -14.8% Revenue Down -10.3%
Return on equity (ROE): -132.0% Revenue Down -29.4% Revenue Down -16.2%
Current ratio: 40.2% Revenue Up 2.8% Revenue Down 26.6%
Return on assets (ROA): 1.0% Revenue Up -0.7% -0.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 19,797
Financial expenses: 6,433
Earnings before taxes: -4,157
Total assets: 222,100
Current assets: 21,450
Current liabilities: 53,422
Equity capital: 3,150
Share capital: 1,100
Number of employees: 5

Financial ratios

Solvency: 1.4%
Turnover per employee: 3,959
Profitability: -21.0%
Return on equity (ROE): -132.0%
Current ratio: 40.2%
Return on assets (ROA): 1.0%