Financial information

The information source is the annual report of the company with business id 556090-5365

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 18,175 Revenue Up 15,785 Revenue Up 10,807
Financial expenses: 13,093 Revenue Up 5,346 Revenue Up 2,392
Earnings before taxes: -1,110 Revenue Up -2,928 Revenue Down 336
Total assets: 385,325 Revenue Down 386,002 Revenue Up 274,845
Current assets: 34,122 Revenue Up 31,449 Revenue Up 17,658
Current liabilities: 14,185 Revenue Up 13,097 Revenue Up 8,533
Equity capital: 3,944 Revenue Down 5,794 Revenue Down 7,065
Share capital: 100 100 100
Number of employees: 7 7 Revenue Up 6

Financial ratios

Solvency: 1.0% Revenue Down 1.5% Revenue Down 2.6%
Turnover per employee: 2,596 Revenue Up 2,255 Revenue Up 1,801
Profitability: -6.1% Revenue Up -18.5% Revenue Down 3.1%
Return on equity (ROE): -28.1% Revenue Up -50.5% Revenue Down 4.8%
Current ratio: 240.5% Revenue Up 240.1% Revenue Up 206.9%
Return on assets (ROA): 3.1% Revenue Up 0.6% Revenue Down 1.0%
Fiscal year 202312
Number of months: 12
Turnover: 18,175
Financial expenses: 13,093
Earnings before taxes: -1,110
Total assets: 385,325
Current assets: 34,122
Current liabilities: 14,185
Equity capital: 3,944
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 1.0%
Turnover per employee: 2,596
Profitability: -6.1%
Return on equity (ROE): -28.1%
Current ratio: 240.5%
Return on assets (ROA): 3.1%