Financial information

The information source is the annual report of the company with business id 556606-6634

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 90,794 Revenue Down 636,851 Revenue Up 162,271
Financial expenses: 387 Revenue Up 76 Revenue Up 2
Earnings before taxes: -13,023 Revenue Down 921 Revenue Up -9,547
Total assets: 290,674 Revenue Up 259,703 Revenue Up 77,609
Current assets: 290,616 Revenue Up 259,650 Revenue Up 77,550
Current liabilities: 239,129 Revenue Up 208,123 Revenue Up 59,024
Equity capital: 51,545 Revenue Down 51,580 Revenue Up 18,585
Share capital: 100 100 100
Number of employees: 56 Revenue Up 54 Revenue Down 77

Financial ratios

Solvency: 17.7% Revenue Down 19.9% Revenue Down 23.9%
Turnover per employee: 1,621 Revenue Down 11,794 Revenue Up 2,107
Profitability: -14.3% Revenue Down 0.1% Revenue Up -5.9%
Return on equity (ROE): -25.3% Revenue Down 1.8% Revenue Up -51.4%
Current ratio: 121.5% Revenue Down 124.8% Revenue Down 131.4%
Return on assets (ROA): -4.3% Revenue Down 0.4% Revenue Up -12.3%
Fiscal year 202312
Number of months: 12
Turnover: 90,794
Financial expenses: 387
Earnings before taxes: -13,023
Total assets: 290,674
Current assets: 290,616
Current liabilities: 239,129
Equity capital: 51,545
Share capital: 100
Number of employees: 56

Financial ratios

Solvency: 17.7%
Turnover per employee: 1,621
Profitability: -14.3%
Return on equity (ROE): -25.3%
Current ratio: 121.5%
Return on assets (ROA): -4.3%