Financial information

The information source is the annual report of the company with business id 556059-9739

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 83,363 Revenue Down 92,170 Revenue Down 92,723
Financial expenses: 429 Revenue Up 369 Revenue Up 172
Earnings before taxes: -4,663 Revenue Down 4,384 Revenue Down 12,219
Total assets: 103,692 Revenue Down 109,921 Revenue Down 113,273
Current assets: 32,924 Revenue Down 38,448 Revenue Up 37,694
Current liabilities: 14,958 Revenue Up 6,023 Revenue Down 6,038
Equity capital: 88,734 Revenue Down 100,650 Revenue Down 106,473
Share capital: 1,000 1,000 1,000
Number of employees: 22 22 Revenue Up 20

Financial ratios

Solvency: 85.6% Revenue Down 91.6% Revenue Down 94.0%
Turnover per employee: 3,789 Revenue Down 4,190 Revenue Down 4,636
Profitability: -5.6% Revenue Down 4.8% Revenue Down 13.2%
Return on equity (ROE): -5.3% Revenue Down 4.4% Revenue Down 11.5%
Current ratio: 220.1% Revenue Down 638.4% Revenue Up 624.3%
Return on assets (ROA): -4.1% Revenue Down 4.3% Revenue Down 10.9%
Fiscal year 202312
Number of months: 12
Turnover: 83,363
Financial expenses: 429
Earnings before taxes: -4,663
Total assets: 103,692
Current assets: 32,924
Current liabilities: 14,958
Equity capital: 88,734
Share capital: 1,000
Number of employees: 22

Financial ratios

Solvency: 85.6%
Turnover per employee: 3,789
Profitability: -5.6%
Return on equity (ROE): -5.3%
Current ratio: 220.1%
Return on assets (ROA): -4.1%