Financial information

The information source is the annual report of the company with business id 559029-9631

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 171,979 Revenue Down 201,546 Revenue Down 216,711
Financial expenses: 2,569 Revenue Down 19,840 Revenue Up 5,207
Earnings before taxes: -1,897 Revenue Down 9,555 Revenue Up 7,900
Total assets: 155,178 Revenue Down 191,089 Revenue Down 203,193
Current assets: 95,988 Revenue Down 119,128 Revenue Down 119,443
Current liabilities: 45,172 Revenue Down 50,480 Revenue Down 54,772
Equity capital: 64,825 Revenue Down 66,344 Revenue Up 59,535
Share capital: 5,000 5,000 5,000
Number of employees: 46 Revenue Down 48 Revenue Down 56

Financial ratios

Solvency: 41.8% Revenue Up 34.7% Revenue Up 29.3%
Turnover per employee: 3,739 Revenue Down 4,199 Revenue Up 3,870
Profitability: -1.1% Revenue Down 4.7% Revenue Up 3.6%
Return on equity (ROE): -2.9% Revenue Down 14.4% Revenue Up 13.3%
Current ratio: 212.5% Revenue Down 236.0% Revenue Up 218.1%
Return on assets (ROA): 0.4% Revenue Down 15.4% Revenue Up 6.5%
Fiscal year 202312
Number of months: 12
Turnover: 171,979
Financial expenses: 2,569
Earnings before taxes: -1,897
Total assets: 155,178
Current assets: 95,988
Current liabilities: 45,172
Equity capital: 64,825
Share capital: 5,000
Number of employees: 46

Financial ratios

Solvency: 41.8%
Turnover per employee: 3,739
Profitability: -1.1%
Return on equity (ROE): -2.9%
Current ratio: 212.5%
Return on assets (ROA): 0.4%