Financial information

The information source is the annual report of the company with business id 559049-8597

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 0 0
Financial expenses: 337 Revenue Down 1,414 Revenue Up
Earnings before taxes: -3,917 Revenue Up -10,522 Revenue Down
Total assets: 237,199 Revenue Up 158,576 Revenue Down
Current assets: 79,230 Revenue Up 22,917 Revenue Down
Current liabilities: 20,660 Revenue Down 67,678 Revenue Up
Equity capital: 127,835 Revenue Up 90,898 Revenue Down
Share capital: 45,427 Revenue Up 4,556
Number of employees: 12 Revenue Up 4 Revenue Up

Financial ratios

Solvency: 53.9% Revenue Down 57.3% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -3.1% Revenue Up -11.6% Revenue Down
Current ratio: 383.5% Revenue Up 33.9% Revenue Down
Return on assets (ROA): -1.5% Revenue Up -5.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 337
Earnings before taxes: -3,917
Total assets: 237,199
Current assets: 79,230
Current liabilities: 20,660
Equity capital: 127,835
Share capital: 45,427
Number of employees: 12

Financial ratios

Solvency: 53.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -3.1%
Current ratio: 383.5%
Return on assets (ROA): -1.5%