Financial information

The information source is the annual report of the company with business id 556362-7131

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 25,973 Revenue Up 256 Revenue Up 164
Financial expenses: 4,337 Revenue Up 1,670 Revenue Down 1,696
Earnings before taxes: -42,777 Revenue Up -46,939 Revenue Down -30,844
Total assets: 168,214 Revenue Up 93,020 Revenue Down 141,225
Current assets: 26,578 Revenue Up 14,001 Revenue Down 54,078
Current liabilities: 75,921 Revenue Up 7,350 Revenue Down 7,415
Equity capital: 67,908 Revenue Up 60,685 Revenue Down 107,624
Share capital: 20,549 20,549 20,549
Number of employees: 15 Revenue Up 13 13

Financial ratios

Solvency: 40.4% Revenue Down 65.2% Revenue Down 76.2%
Turnover per employee: 1,732 Revenue Up 20 Revenue Up 13
Profitability: -164.7% Revenue Up -18.335.5% Revenue Up -18.807.3%
Return on equity (ROE): -63.0% Revenue Up -77.3% Revenue Down -28.7%
Current ratio: 35.0% Revenue Down 190.5% Revenue Down 729.3%
Return on assets (ROA): -22.9% Revenue Up -48.7% Revenue Down -20.6%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 25,973
Financial expenses: 4,337
Earnings before taxes: -42,777
Total assets: 168,214
Current assets: 26,578
Current liabilities: 75,921
Equity capital: 67,908
Share capital: 20,549
Number of employees: 15

Financial ratios

Solvency: 40.4%
Turnover per employee: 1,732
Profitability: -164.7%
Return on equity (ROE): -63.0%
Current ratio: 35.0%
Return on assets (ROA): -22.9%