Financial information

The information source is the annual report of the company with business id 556410-7745

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 91,530 Revenue Up 86,918 Revenue Down 87,663
Financial expenses: 4,656 Revenue Up 3,339 Revenue Up 2,586
Earnings before taxes: -2,990 Revenue Up -12,267 Revenue Down -5,717
Total assets: 243,883 Revenue Up 240,187 Revenue Up 220,310
Current assets: 5,989 Revenue Down 11,931 Revenue Up 9,677
Current liabilities: 32,197 Revenue Up 29,499 Revenue Up 28,974
Equity capital: 36,306 Revenue Down 37,849 Revenue Down 48,597
Share capital: 500 500 500
Number of employees: 36 Revenue Down 37 Revenue Up 33

Financial ratios

Solvency: 14.9% Revenue Down 15.8% Revenue Down 22.1%
Turnover per employee: 2,542 Revenue Up 2,349 Revenue Down 2,656
Profitability: -3.3% Revenue Up -14.1% Revenue Down -6.5%
Return on equity (ROE): -8.2% Revenue Up -32.4% Revenue Down -11.8%
Current ratio: 18.6% Revenue Down 40.4% Revenue Up 33.4%
Return on assets (ROA): 0.7% Revenue Up -3.7% Revenue Down -1.4%
Fiscal year 202312
Number of months: 12
Turnover: 91,530
Financial expenses: 4,656
Earnings before taxes: -2,990
Total assets: 243,883
Current assets: 5,989
Current liabilities: 32,197
Equity capital: 36,306
Share capital: 500
Number of employees: 36

Financial ratios

Solvency: 14.9%
Turnover per employee: 2,542
Profitability: -3.3%
Return on equity (ROE): -8.2%
Current ratio: 18.6%
Return on assets (ROA): 0.7%