Financial information

The information source is the annual report of the company with business id 556650-5334

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 20,741 Revenue Up 19,946 Revenue Up 18,483
Financial expenses: 2,394 Revenue Up 1,347 Revenue Down 1,427
Earnings before taxes: -6,839 Revenue Down -3,191 Revenue Down -142
Total assets: 120,439 Revenue Up 117,463 Revenue Up 109,952
Current assets: 17,363 Revenue Up 11,144 Revenue Up 2,589
Current liabilities: 12,685 Revenue Up 9,927 Revenue Up 9,451
Equity capital: 37,176 Revenue Up 33,299 Revenue Up 26,255
Share capital: 110 110 110
Number of employees: 8 8 Revenue Down 9

Financial ratios

Solvency: 30.9% Revenue Up 28.3% Revenue Up 23.9%
Turnover per employee: 2,593 Revenue Up 2,493 Revenue Up 2,054
Profitability: -33.0% Revenue Down -16.0% Revenue Down -0.8%
Return on equity (ROE): -18.4% Revenue Down -9.6% Revenue Down -0.5%
Current ratio: 136.9% Revenue Up 112.3% Revenue Up 27.4%
Return on assets (ROA): -3.7% Revenue Down -1.6% Revenue Down 1.2%
Fiscal year 202304
Number of months: 12
Turnover: 20,741
Financial expenses: 2,394
Earnings before taxes: -6,839
Total assets: 120,439
Current assets: 17,363
Current liabilities: 12,685
Equity capital: 37,176
Share capital: 110
Number of employees: 8

Financial ratios

Solvency: 30.9%
Turnover per employee: 2,593
Profitability: -33.0%
Return on equity (ROE): -18.4%
Current ratio: 136.9%
Return on assets (ROA): -3.7%