Financial information

The information source is the annual report of the company with business id 556089-8339

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 36,390 Revenue Down 58,101 Revenue Up 56,903
Financial expenses: 4,865 Revenue Up 3,782 Revenue Up 3,402
Earnings before taxes: 6,070 Revenue Up -4,146 Revenue Up -4,342
Total assets: 149,705 Revenue Down 232,617 Revenue Down 248,052
Current assets: 39,944 Revenue Up 17,246 Revenue Down 23,491
Current liabilities: 19,587 Revenue Down 62,829 Revenue Up 13,320
Equity capital: 14,868 Revenue Up 8,538 Revenue Down 12,482
Share capital: 13,000 13,000 13,000
Number of employees: 12 Revenue Down 15 Revenue Down 16

Financial ratios

Solvency: 9.9% Revenue Up 3.7% Revenue Down 5.0%
Turnover per employee: 3,032 Revenue Down 3,873 Revenue Up 3,556
Profitability: 16.7% Revenue Up -7.1% Revenue Up -7.6%
Return on equity (ROE): 40.8% Revenue Up -48.6% Revenue Down -34.8%
Current ratio: 203.9% Revenue Up 27.4% Revenue Down 176.4%
Return on assets (ROA): 7.3% Revenue Up -0.2% Revenue Up -0.4%
Fiscal year 202312
Number of months: 12
Turnover: 36,390
Financial expenses: 4,865
Earnings before taxes: 6,070
Total assets: 149,705
Current assets: 39,944
Current liabilities: 19,587
Equity capital: 14,868
Share capital: 13,000
Number of employees: 12

Financial ratios

Solvency: 9.9%
Turnover per employee: 3,032
Profitability: 16.7%
Return on equity (ROE): 40.8%
Current ratio: 203.9%
Return on assets (ROA): 7.3%