Financial information

The information source is the annual report of the company with business id 559020-5851

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 39,202 Revenue Down 43,722 Revenue Up 31,236
Financial expenses: 3 Revenue Up 0 Revenue Down 1
Earnings before taxes: -4,308 Revenue Down -540 Revenue Down 4,637
Total assets: 24,961 Revenue Down 27,005 Revenue Down 28,963
Current assets: 23,839 Revenue Down 24,638 Revenue Down 25,739
Current liabilities: 7,035 Revenue Down 8,628 Revenue Down 9,989
Equity capital: 17,384 Revenue Down 17,588 Revenue Down 17,933
Share capital: 100 100 100
Number of employees: 20 Revenue Down 24 Revenue Up 22

Financial ratios

Solvency: 69.6% Revenue Up 65.1% Revenue Up 61.9%
Turnover per employee: 1,960 Revenue Up 1,822 Revenue Up 1,420
Profitability: -11.0% Revenue Down -1.2% Revenue Down 14.8%
Return on equity (ROE): -24.8% Revenue Down -3.1% Revenue Down 25.9%
Current ratio: 338.9% Revenue Up 285.6% Revenue Up 257.7%
Return on assets (ROA): -17.2% Revenue Down -2.0% Revenue Down 16.0%
Fiscal year 202309
Number of months: 12
Turnover: 39,202
Financial expenses: 3
Earnings before taxes: -4,308
Total assets: 24,961
Current assets: 23,839
Current liabilities: 7,035
Equity capital: 17,384
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 69.6%
Turnover per employee: 1,960
Profitability: -11.0%
Return on equity (ROE): -24.8%
Current ratio: 338.9%
Return on assets (ROA): -17.2%