Financial information

The information source is the annual report of the company with business id 556238-8933

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 246,535 Revenue Up 208,092 Revenue Up 183,336
Financial expenses: 2,074 Revenue Up 1,114 Revenue Up 705
Earnings before taxes: -1,062 Revenue Up -2,109 Revenue Down -413
Total assets: 84,799 Revenue Down 93,474 Revenue Up 60,548
Current assets: 77,539 Revenue Down 84,296 Revenue Up 53,101
Current liabilities: 58,590 Revenue Up 31,087 Revenue Up 21,772
Equity capital: 18,545 Revenue Down 20,015 Revenue Up 10,267
Share capital: 125 125 Revenue Up 100
Number of employees: 30 Revenue Down 31 Revenue Up 27

Financial ratios

Solvency: 21.9% Revenue Up 21.4% Revenue Up 17.0%
Turnover per employee: 8,218 Revenue Up 6,713 Revenue Down 6,790
Profitability: -0.4% Revenue Up -1.0% Revenue Down -0.2%
Return on equity (ROE): -5.7% Revenue Up -10.5% Revenue Down -4.0%
Current ratio: 132.3% Revenue Down 271.2% Revenue Up 243.9%
Return on assets (ROA): 1.2% Revenue Up -1.1% Revenue Down 0.5%
Fiscal year 202309
Number of months: 12
Turnover: 246,535
Financial expenses: 2,074
Earnings before taxes: -1,062
Total assets: 84,799
Current assets: 77,539
Current liabilities: 58,590
Equity capital: 18,545
Share capital: 125
Number of employees: 30

Financial ratios

Solvency: 21.9%
Turnover per employee: 8,218
Profitability: -0.4%
Return on equity (ROE): -5.7%
Current ratio: 132.3%
Return on assets (ROA): 1.2%