Financial information

The information source is the annual report of the company with business id 556130-5649

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 187,438 Revenue Down 208,556 Revenue Up 187,208
Financial expenses: 1,300 Revenue Up 581 Revenue Up 499
Earnings before taxes: -7,174 Revenue Down 3,135 Revenue Down 7,802
Total assets: 82,549 Revenue Down 93,982 Revenue Up 65,714
Current assets: 77,328 Revenue Down 92,414 Revenue Up 62,352
Current liabilities: 55,458 Revenue Down 59,717 Revenue Up 33,375
Equity capital: 27,091 Revenue Down 34,261 Revenue Up 31,886
Share capital: 1,000 1,000 1,000
Number of employees: 48 Revenue Down 56 Revenue Down 58

Financial ratios

Solvency: 32.8% Revenue Down 36.5% Revenue Down 48.5%
Turnover per employee: 3,905 Revenue Up 3,724 Revenue Up 3,228
Profitability: -3.8% Revenue Down 1.5% Revenue Down 4.2%
Return on equity (ROE): -26.5% Revenue Down 9.2% Revenue Down 24.5%
Current ratio: 139.4% Revenue Down 154.8% Revenue Down 186.8%
Return on assets (ROA): -7.1% Revenue Down 4.0% Revenue Down 12.6%
Fiscal year 202312
Number of months: 12
Turnover: 187,438
Financial expenses: 1,300
Earnings before taxes: -7,174
Total assets: 82,549
Current assets: 77,328
Current liabilities: 55,458
Equity capital: 27,091
Share capital: 1,000
Number of employees: 48

Financial ratios

Solvency: 32.8%
Turnover per employee: 3,905
Profitability: -3.8%
Return on equity (ROE): -26.5%
Current ratio: 139.4%
Return on assets (ROA): -7.1%