Financial information

The information source is the annual report of the company with business id 556525-2961

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 88,769 Revenue Up 83,878 Revenue Up 62,518
Financial expenses: 120 Revenue Up 37 Revenue Up 12
Earnings before taxes: -5,344 Revenue Down 2,661 Revenue Down 9,028
Total assets: 37,988 Revenue Up 34,853 Revenue Down 35,720
Current assets: 37,375 Revenue Up 34,019 Revenue Down 35,059
Current liabilities: 19,422 Revenue Up 10,942 Revenue Down 14,054
Equity capital: 17,923 Revenue Down 23,268 Revenue Up 21,171
Share capital: 100 100 100
Number of employees: 20 Revenue Up 16 Revenue Up 8

Financial ratios

Solvency: 47.2% Revenue Down 66.8% Revenue Up 59.3%
Turnover per employee: 4,438 Revenue Down 5,242 Revenue Down 7,815
Profitability: -6.0% Revenue Down 3.2% Revenue Down 14.4%
Return on equity (ROE): -29.8% Revenue Down 11.4% Revenue Down 42.6%
Current ratio: 192.4% Revenue Down 310.9% Revenue Up 249.5%
Return on assets (ROA): -13.8% Revenue Down 7.7% Revenue Down 25.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 88,769
Financial expenses: 120
Earnings before taxes: -5,344
Total assets: 37,988
Current assets: 37,375
Current liabilities: 19,422
Equity capital: 17,923
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 47.2%
Turnover per employee: 4,438
Profitability: -6.0%
Return on equity (ROE): -29.8%
Current ratio: 192.4%
Return on assets (ROA): -13.8%