Financial information

The information source is the annual report of the company with business id 556706-8589

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 129,110 Revenue Down 168,137 Revenue Up 105,753
Financial expenses: 288 Revenue Up 253 Revenue Up 186
Earnings before taxes: -6,204 Revenue Down 27,006 Revenue Up 8,619
Total assets: 68,704 Revenue Up 60,161 Revenue Up 36,991
Current assets: 42,979 Revenue Down 47,115 Revenue Up 24,595
Current liabilities: 36,307 Revenue Up 19,966 Revenue Up 17,730
Equity capital: 29,123 Revenue Down 36,526 Revenue Up 15,091
Share capital: 100 100 100
Number of employees: 10 10 Revenue Up 7

Financial ratios

Solvency: 42.4% Revenue Down 60.7% Revenue Up 40.8%
Turnover per employee: 12,911 Revenue Down 16,814 Revenue Up 15,108
Profitability: -4.8% Revenue Down 16.1% Revenue Up 8.2%
Return on equity (ROE): -21.3% Revenue Down 73.9% Revenue Up 57.1%
Current ratio: 118.4% Revenue Down 236.0% Revenue Up 138.7%
Return on assets (ROA): -8.6% Revenue Down 45.3% Revenue Up 23.8%
Fiscal year 202312
Number of months: 12
Turnover: 129,110
Financial expenses: 288
Earnings before taxes: -6,204
Total assets: 68,704
Current assets: 42,979
Current liabilities: 36,307
Equity capital: 29,123
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 42.4%
Turnover per employee: 12,911
Profitability: -4.8%
Return on equity (ROE): -21.3%
Current ratio: 118.4%
Return on assets (ROA): -8.6%