Financial information

The information source is the annual report of the company with business id 556241-1511

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 54,708 Revenue Up 49,454 Revenue Down 70,642
Financial expenses: 50,440 Revenue Down 90,824 Revenue Up 2,387
Earnings before taxes: -1,044 Revenue Down 26,062 Revenue Down 32,074
Total assets: 98,060 Revenue Down 152,668 Revenue Down 287,520
Current assets: 90,391 Revenue Down 147,925 Revenue Down 284,205
Current liabilities: 21,680 Revenue Up 9,549 Revenue Down 25,346
Equity capital: 64,159 Revenue Down 127,979 Revenue Down 247,462
Share capital: 200 200 200
Number of employees: 41 41 Revenue Down 56

Financial ratios

Solvency: 65.4% Revenue Down 83.8% Revenue Down 86.1%
Turnover per employee: 1,334 Revenue Up 1,206 Revenue Down 1,261
Profitability: -1.9% Revenue Down 52.7% Revenue Up 45.4%
Return on equity (ROE): -1.6% Revenue Down 20.4% Revenue Up 13.0%
Current ratio: 416.9% Revenue Down 1.549.1% Revenue Up 1.121.3%
Return on assets (ROA): 50.4% Revenue Down 76.6% Revenue Up 12.0%
Fiscal year 202312
Number of months: 12
Turnover: 54,708
Financial expenses: 50,440
Earnings before taxes: -1,044
Total assets: 98,060
Current assets: 90,391
Current liabilities: 21,680
Equity capital: 64,159
Share capital: 200
Number of employees: 41

Financial ratios

Solvency: 65.4%
Turnover per employee: 1,334
Profitability: -1.9%
Return on equity (ROE): -1.6%
Current ratio: 416.9%
Return on assets (ROA): 50.4%