Financial information

The information source is the annual report of the company with business id 556672-8548

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 113,887 Revenue Down 126,263 Revenue Up 96,720
Financial expenses: 257 Revenue Up 63 Revenue Down 149
Earnings before taxes: -5,697 Revenue Down 4,955 Revenue Up -824
Total assets: 52,264 Revenue Up 48,993 Revenue Up 44,580
Current assets: 30,019 Revenue Up 28,439 Revenue Up 23,266
Current liabilities: 35,562 Revenue Up 27,274 Revenue Up 27,006
Equity capital: 16,625 Revenue Down 21,213 Revenue Up 17,332
Share capital: 2,000 2,000 2,000
Number of employees: 129 Revenue Down 136 Revenue Up 107

Financial ratios

Solvency: 31.8% Revenue Down 43.3% Revenue Up 38.9%
Turnover per employee: 883 Revenue Down 928 Revenue Up 904
Profitability: -5.0% Revenue Down 3.9% Revenue Up -0.9%
Return on equity (ROE): -34.3% Revenue Down 23.4% Revenue Up -4.8%
Current ratio: 84.4% Revenue Down 104.3% Revenue Up 86.2%
Return on assets (ROA): -10.4% Revenue Down 10.2% Revenue Up -1.5%
Fiscal year 202312
Number of months: 12
Turnover: 113,887
Financial expenses: 257
Earnings before taxes: -5,697
Total assets: 52,264
Current assets: 30,019
Current liabilities: 35,562
Equity capital: 16,625
Share capital: 2,000
Number of employees: 129

Financial ratios

Solvency: 31.8%
Turnover per employee: 883
Profitability: -5.0%
Return on equity (ROE): -34.3%
Current ratio: 84.4%
Return on assets (ROA): -10.4%