Financial information

The information source is the annual report of the company with business id 556031-8791

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 44,245 Revenue Up 40,783 Revenue Up 40,055
Financial expenses: 4,836 Revenue Up 2,936 Revenue Up 2,779
Earnings before taxes: -1,994 Revenue Down 1,742 Revenue Down 5,720
Total assets: 288,744 Revenue Up 272,642 Revenue Up 257,675
Current assets: 14,266 Revenue Up 8,234 Revenue Down 13,147
Current liabilities: 15,557 Revenue Up 7,462 Revenue Down 9,245
Equity capital: 37,551 Revenue Down 39,541 Revenue Up 38,159
Share capital: 1,500 1,500 1,500
Number of employees: 10 10 Revenue Down 11

Financial ratios

Solvency: 13.0% Revenue Down 14.5% Revenue Down 14.8%
Turnover per employee: 4,424 Revenue Up 4,078 Revenue Up 3,641
Profitability: -4.5% Revenue Down 4.3% Revenue Down 14.3%
Return on equity (ROE): -5.3% Revenue Down 4.4% Revenue Down 15.0%
Current ratio: 91.7% Revenue Down 110.3% Revenue Down 142.2%
Return on assets (ROA): 1.0% Revenue Down 1.7% Revenue Down 3.3%
Fiscal year 202312
Number of months: 12
Turnover: 44,245
Financial expenses: 4,836
Earnings before taxes: -1,994
Total assets: 288,744
Current assets: 14,266
Current liabilities: 15,557
Equity capital: 37,551
Share capital: 1,500
Number of employees: 10

Financial ratios

Solvency: 13.0%
Turnover per employee: 4,424
Profitability: -4.5%
Return on equity (ROE): -5.3%
Current ratio: 91.7%
Return on assets (ROA): 1.0%