Financial information

The information source is the annual report of the company with business id 559009-3869

* Closing information (×1000) SEK

Fiscal year 202307 202207 202107
Number of months: 12 12
Turnover: 315,773 Revenue Up 37,158 Revenue Down 54,920
Financial expenses: 0 Revenue Down 1 Revenue Down 1,132
Earnings before taxes: -10,614 Revenue Up -14,300 Revenue Down -6,978
Total assets: 126,847 Revenue Up 96,713 Revenue Down 104,600
Current assets: 83,431 Revenue Up 38,082 Revenue Down 57,545
Current liabilities: 21,298 Revenue Up 8,318 Revenue Up 5,486
Equity capital: 105,549 Revenue Up 88,395 Revenue Down 99,114
Share capital: 174 Revenue Up 163 Revenue Up 104
Number of employees: 23 Revenue Up 20 Revenue Up 19

Financial ratios

Solvency: 83.2% Revenue Down 91.4% Revenue Down 94.8%
Turnover per employee: 13,729 Revenue Up 1,858 Revenue Down 2,891
Profitability: -3.4% Revenue Up -38.5% Revenue Down -12.7%
Return on equity (ROE): -10.1% Revenue Up -16.2% Revenue Down -7.0%
Current ratio: 391.7% Revenue Down 457.8% Revenue Down 1.048.9%
Return on assets (ROA): -8.4% Revenue Up -14.8% Revenue Down -5.6%
Fiscal year 202307
Number of months: 12
Turnover: 315,773
Financial expenses: 0
Earnings before taxes: -10,614
Total assets: 126,847
Current assets: 83,431
Current liabilities: 21,298
Equity capital: 105,549
Share capital: 174
Number of employees: 23

Financial ratios

Solvency: 83.2%
Turnover per employee: 13,729
Profitability: -3.4%
Return on equity (ROE): -10.1%
Current ratio: 391.7%
Return on assets (ROA): -8.4%