Financial information

The information source is the annual report of the company with business id 556502-3925

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 75,544 Revenue Down 79,584 Revenue Up 32,620
Financial expenses: 1,131 Revenue Up 599 Revenue Up 346
Earnings before taxes: -1,334 Revenue Down 5,485 Revenue Up -282
Total assets: 180,833 Revenue Up 130,756 Revenue Up 79,377
Current assets: 34,976 Revenue Up 30,788 Revenue Up 22,176
Current liabilities: 114,601 Revenue Up 91,564 Revenue Up 56,382
Equity capital: 52,234 Revenue Up 29,476 Revenue Up 10,405
Share capital: 100 100 100
Number of employees: 14 Revenue Up 13 Revenue Up 12

Financial ratios

Solvency: 28.9% Revenue Up 22.5% Revenue Up 13.1%
Turnover per employee: 5,396 Revenue Down 6,122 Revenue Up 2,718
Profitability: -1.8% Revenue Down 6.9% Revenue Up -0.9%
Return on equity (ROE): -2.6% Revenue Down 18.6% Revenue Up -2.7%
Current ratio: 30.5% Revenue Down 33.6% Revenue Down 39.3%
Return on assets (ROA): -0.1% Revenue Down 4.7% Revenue Up 0.1%
Fiscal year 202312
Number of months: 12
Turnover: 75,544
Financial expenses: 1,131
Earnings before taxes: -1,334
Total assets: 180,833
Current assets: 34,976
Current liabilities: 114,601
Equity capital: 52,234
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 28.9%
Turnover per employee: 5,396
Profitability: -1.8%
Return on equity (ROE): -2.6%
Current ratio: 30.5%
Return on assets (ROA): -0.1%