Financial information

The information source is the annual report of the company with business id 556398-0225

* Closing information (×1000) SEK

Fiscal year 202312 202208 202108
Number of months: 16 Revenue Up 12
Turnover: 63,374 Revenue Up 51,228 Revenue Up 43,258
Financial expenses: 356 Revenue Up 135 Revenue Down 164
Earnings before taxes: -2,827 Revenue Down 2,384 Revenue Up 758
Total assets: 20,475 Revenue Down 25,951 Revenue Up 23,859
Current assets: 16,603 Revenue Down 21,330 Revenue Up 19,137
Current liabilities: 11,166 Revenue Down 11,341 Revenue Up 10,870
Equity capital: 8,513 Revenue Down 13,081 Revenue Up 11,207
Share capital: 1,000 1,000 1,000
Number of employees: 32 32 Revenue Down 33

Financial ratios

Solvency: 41.6% Revenue Down 50.4% Revenue Up 47.0%
Turnover per employee: 1,980 Revenue Up 1,601 Revenue Up 1,311
Profitability: -4.5% Revenue Down 4.7% Revenue Up 1.8%
Return on equity (ROE): -33.2% Revenue Down 18.2% Revenue Up 6.8%
Current ratio: 148.7% Revenue Down 188.1% Revenue Up 176.1%
Return on assets (ROA): -12.1% Revenue Down 9.7% Revenue Up 3.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 16
Turnover: 63,374
Financial expenses: 356
Earnings before taxes: -2,827
Total assets: 20,475
Current assets: 16,603
Current liabilities: 11,166
Equity capital: 8,513
Share capital: 1,000
Number of employees: 32

Financial ratios

Solvency: 41.6%
Turnover per employee: 1,980
Profitability: -4.5%
Return on equity (ROE): -33.2%
Current ratio: 148.7%
Return on assets (ROA): -12.1%