Financial information

The information source is the annual report of the company with business id 556562-1835

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 68,867 Revenue Up 64,887 Revenue Up 57,940
Financial expenses: 89 Revenue Up 15 Revenue Down 61
Earnings before taxes: -3,428 Revenue Up -12,451 Revenue Up -12,855
Total assets: 100,924 Revenue Down 107,172 Revenue Up 85,261
Current assets: 23,843 Revenue Down 36,759 Revenue Up 23,850
Current liabilities: 16,379 Revenue Down 19,149 Revenue Down 19,154
Equity capital: 84,545 Revenue Down 88,023 Revenue Up 66,107
Share capital: 16,586 16,586 Revenue Up 14,252
Number of employees: 27 Revenue Down 29 Revenue Down 34

Financial ratios

Solvency: 83.8% Revenue Up 82.1% Revenue Up 77.5%
Turnover per employee: 2,551 Revenue Up 2,237 Revenue Up 1,704
Profitability: -5.0% Revenue Up -19.2% Revenue Up -22.2%
Return on equity (ROE): -4.1% Revenue Up -14.1% Revenue Up -19.4%
Current ratio: 145.6% Revenue Down 192.0% Revenue Up 124.5%
Return on assets (ROA): -3.3% Revenue Up -11.6% Revenue Up -15.0%
Fiscal year 202312
Number of months: 12
Turnover: 68,867
Financial expenses: 89
Earnings before taxes: -3,428
Total assets: 100,924
Current assets: 23,843
Current liabilities: 16,379
Equity capital: 84,545
Share capital: 16,586
Number of employees: 27

Financial ratios

Solvency: 83.8%
Turnover per employee: 2,551
Profitability: -5.0%
Return on equity (ROE): -4.1%
Current ratio: 145.6%
Return on assets (ROA): -3.3%