Financial information

The information source is the annual report of the company with business id 556667-3074

* Closing information (×1000) SEK

Fiscal year 202312 202212 202206
Number of months: 12 Revenue Up 6 Revenue Down
Turnover: 183,838 Revenue Up 102,369 Revenue Down 309,616
Financial expenses: 29 Revenue Down 147 Revenue Down 505
Earnings before taxes: -13,096 Revenue Down -1,569 Revenue Up -17,435
Total assets: 38,674 Revenue Down 49,366 Revenue Down 63,214
Current assets: 37,232 Revenue Down 49,366 Revenue Down 63,214
Current liabilities: 32,243 Revenue Down 36,225 Revenue Down 49,854
Equity capital: 6,431 Revenue Down 13,141 Revenue Down 13,360
Share capital: 250 250 250
Number of employees: 105 Revenue Down 117 Revenue Down 125

Financial ratios

Solvency: 16.6% Revenue Down 26.6% Revenue Up 21.1%
Turnover per employee: 1,751 Revenue Up 875 Revenue Down 2,477
Profitability: -7.1% Revenue Down -1.5% Revenue Up -5.6%
Return on equity (ROE): -203.6% Revenue Down -11.9% Revenue Up -130.5%
Current ratio: 115.5% Revenue Down 136.3% Revenue Up 126.8%
Return on assets (ROA): -33.8% Revenue Down -2.9% Revenue Up -26.8%
Fiscal year 202312
Number of months: 12
Turnover: 183,838
Financial expenses: 29
Earnings before taxes: -13,096
Total assets: 38,674
Current assets: 37,232
Current liabilities: 32,243
Equity capital: 6,431
Share capital: 250
Number of employees: 105

Financial ratios

Solvency: 16.6%
Turnover per employee: 1,751
Profitability: -7.1%
Return on equity (ROE): -203.6%
Current ratio: 115.5%
Return on assets (ROA): -33.8%