Financial information

The information source is the annual report of the company with business id 556419-8165

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 14,366 Revenue Down 14,847 Revenue Up 13,444
Financial expenses: 314 Revenue Up 163 Revenue Up 64
Earnings before taxes: -813 Revenue Down 477 Revenue Up 239
Total assets: 11,393 Revenue Up 10,649 Revenue Down 12,008
Current assets: 4,794 Revenue Down 5,174 Revenue Up 4,718
Current liabilities: 3,293 Revenue Up 2,819 Revenue Down 3,404
Equity capital: 3,551 Revenue Down 4,227 Revenue Up 3,805
Share capital: 100 100 100
Number of employees: 14 Revenue Down 15 Revenue Up 14

Financial ratios

Solvency: 31.2% Revenue Down 39.7% Revenue Up 31.7%
Turnover per employee: 1,026 Revenue Up 990 Revenue Up 960
Profitability: -5.7% Revenue Down 3.2% Revenue Up 1.8%
Return on equity (ROE): -22.9% Revenue Down 11.3% Revenue Up 6.3%
Current ratio: 145.6% Revenue Down 183.5% Revenue Up 138.6%
Return on assets (ROA): -4.4% Revenue Down 6.0% Revenue Up 2.5%
Fiscal year 202312
Number of months: 12
Turnover: 14,366
Financial expenses: 314
Earnings before taxes: -813
Total assets: 11,393
Current assets: 4,794
Current liabilities: 3,293
Equity capital: 3,551
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 31.2%
Turnover per employee: 1,026
Profitability: -5.7%
Return on equity (ROE): -22.9%
Current ratio: 145.6%
Return on assets (ROA): -4.4%