Financial information

The information source is the annual report of the company with business id 556291-5388

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 50,079 Revenue Up 47,922 Revenue Up 46,035
Financial expenses: 792 Revenue Up 533 Revenue Up 174
Earnings before taxes: -9,749 Revenue Up -9,914 Revenue Down -366
Total assets: 40,135 Revenue Down 49,530 Revenue Up 45,636
Current assets: 13,669 Revenue Down 25,365 Revenue Down 32,551
Current liabilities: 6,257 Revenue Down 8,543 Revenue Up 7,462
Equity capital: 23,150 Revenue Down 27,663 Revenue Down 31,796
Share capital: 100 100 100
Number of employees: 23 Revenue Down 24 Revenue Up 22

Financial ratios

Solvency: 57.7% Revenue Up 55.9% Revenue Down 69.7%
Turnover per employee: 2,177 Revenue Up 1,997 Revenue Down 2,092
Profitability: -19.5% Revenue Up -20.7% Revenue Down -0.8%
Return on equity (ROE): -42.1% Revenue Down -35.8% Revenue Down -1.2%
Current ratio: 218.5% Revenue Down 296.9% Revenue Down 436.2%
Return on assets (ROA): -22.3% Revenue Down -18.9% Revenue Down -0.4%
Fiscal year 202312
Number of months: 12
Turnover: 50,079
Financial expenses: 792
Earnings before taxes: -9,749
Total assets: 40,135
Current assets: 13,669
Current liabilities: 6,257
Equity capital: 23,150
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 57.7%
Turnover per employee: 2,177
Profitability: -19.5%
Return on equity (ROE): -42.1%
Current ratio: 218.5%
Return on assets (ROA): -22.3%