Financial information

The information source is the annual report of the company with business id 556820-3565

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 0 0 0
Earnings before taxes: -380 Revenue Down 4,660 Revenue Up -7,100
Total assets: 117,680 Revenue Up 97,722 Revenue Up 92,609
Current assets: 65,056 Revenue Up 46,612 Revenue Up 43,176
Current liabilities: 95,328 Revenue Up 75,067 Revenue Up 73,884
Equity capital: 20,018 Revenue Down 20,268 Revenue Up 16,745
Share capital: 1,000 1,000 1,000
Number of employees: 103 Revenue Up 88 Revenue Down 107

Financial ratios

Solvency: 17.0% Revenue Down 20.7% Revenue Up 18.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -1.9% Revenue Down 23.0% Revenue Up -42.4%
Current ratio: 68.2% Revenue Up 62.1% Revenue Up 58.4%
Return on assets (ROA): -0.3% Revenue Down 4.8% Revenue Up -7.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 0
Earnings before taxes: -380
Total assets: 117,680
Current assets: 65,056
Current liabilities: 95,328
Equity capital: 20,018
Share capital: 1,000
Number of employees: 103

Financial ratios

Solvency: 17.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -1.9%
Current ratio: 68.2%
Return on assets (ROA): -0.3%