Financial information

The information source is the annual report of the company with business id 556585-6407

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 58,128 Revenue Up 56,122 Revenue Up 42,439
Financial expenses: 16,760 Revenue Up 3,181 Revenue Up 750
Earnings before taxes: -9,892 Revenue Down 6,411 Revenue Up 3,277
Total assets: 21,131 Revenue Down 35,313 Revenue Up 34,182
Current assets: 20,131 Revenue Up 17,808 Revenue Up 16,665
Current liabilities: 18,521 Revenue Down 21,586 Revenue Down 25,390
Equity capital: 1,884 Revenue Down 13,221 Revenue Up 8,792
Share capital: 100 100 100
Number of employees: 8 8 Revenue Down 12

Financial ratios

Solvency: 8.9% Revenue Down 37.4% Revenue Up 25.7%
Turnover per employee: 7,266 Revenue Up 7,015 Revenue Up 3,537
Profitability: -17.0% Revenue Down 11.4% Revenue Up 7.7%
Return on equity (ROE): -525.1% Revenue Down 48.5% Revenue Up 37.3%
Current ratio: 108.7% Revenue Up 82.5% Revenue Up 65.6%
Return on assets (ROA): 32.5% Revenue Up 27.2% Revenue Up 11.8%
Fiscal year 202312
Number of months: 12
Turnover: 58,128
Financial expenses: 16,760
Earnings before taxes: -9,892
Total assets: 21,131
Current assets: 20,131
Current liabilities: 18,521
Equity capital: 1,884
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 8.9%
Turnover per employee: 7,266
Profitability: -17.0%
Return on equity (ROE): -525.1%
Current ratio: 108.7%
Return on assets (ROA): 32.5%