Financial information

The information source is the annual report of the company with business id 556571-9829

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 115,372 Revenue Up 94,026 Revenue Up 44,575
Financial expenses: 2,625 Revenue Down 2,723 Revenue Up 1,811
Earnings before taxes: -291 Revenue Up -8,435 Revenue Up -21,936
Total assets: 141,526 Revenue Up 138,332 Revenue Up 134,052
Current assets: 123,615 Revenue Up 115,322 Revenue Up 100,663
Current liabilities: 32,662 Revenue Up 23,378 Revenue Down 28,555
Equity capital: 51,034 Revenue Down 54,844 Revenue Up 41,298
Share capital: 5,000 5,000 5,000
Number of employees: 70 Revenue Up 45 Revenue Up 40

Financial ratios

Solvency: 36.1% Revenue Down 39.6% Revenue Up 30.8%
Turnover per employee: 1,648 Revenue Down 2,089 Revenue Up 1,114
Profitability: -0.3% Revenue Up -9.0% Revenue Up -49.2%
Return on equity (ROE): -0.6% Revenue Up -15.4% Revenue Up -53.1%
Current ratio: 378.5% Revenue Down 493.3% Revenue Up 352.5%
Return on assets (ROA): 1.6% Revenue Up -4.1% Revenue Up -15.0%
Fiscal year 202312
Number of months: 12
Turnover: 115,372
Financial expenses: 2,625
Earnings before taxes: -291
Total assets: 141,526
Current assets: 123,615
Current liabilities: 32,662
Equity capital: 51,034
Share capital: 5,000
Number of employees: 70

Financial ratios

Solvency: 36.1%
Turnover per employee: 1,648
Profitability: -0.3%
Return on equity (ROE): -0.6%
Current ratio: 378.5%
Return on assets (ROA): 1.6%