Financial information

The information source is the annual report of the company with business id 556691-3884

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 37,607 Revenue Up 33,622 Revenue Up 32,552
Financial expenses: 1,576 Revenue Up 1,513 Revenue Down 1,657
Earnings before taxes: -114 Revenue Down 1,926 Revenue Down 2,932
Total assets: 204,062 Revenue Up 203,137 Revenue Down 220,902
Current assets: 2,165 Revenue Down 4,078 Revenue Down 6,510
Current liabilities: 45,935 Revenue Down 56,896 Revenue Down 57,587
Equity capital: 58,530 Revenue Down 59,767 Revenue Up 58,243
Share capital: 40,000 40,000 40,000
Number of employees: 23 Revenue Up 22 Revenue Up 21

Financial ratios

Solvency: 28.7% Revenue Down 29.4% Revenue Up 26.4%
Turnover per employee: 1,635 Revenue Up 1,528 Revenue Down 1,550
Profitability: -0.3% Revenue Down 5.7% Revenue Down 9.0%
Return on equity (ROE): -0.2% Revenue Down 3.2% Revenue Down 5.0%
Current ratio: 4.7% Revenue Down 7.2% Revenue Down 11.3%
Return on assets (ROA): 0.7% Revenue Down 1.7% Revenue Down 2.1%
Fiscal year 202312
Number of months: 12
Turnover: 37,607
Financial expenses: 1,576
Earnings before taxes: -114
Total assets: 204,062
Current assets: 2,165
Current liabilities: 45,935
Equity capital: 58,530
Share capital: 40,000
Number of employees: 23

Financial ratios

Solvency: 28.7%
Turnover per employee: 1,635
Profitability: -0.3%
Return on equity (ROE): -0.2%
Current ratio: 4.7%
Return on assets (ROA): 0.7%