Financial information

The information source is the annual report of the company with business id 556878-0927

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 48,438 Revenue Up 46,665 Revenue Up 39,392
Financial expenses: 14,008 Revenue Up 3,724 Revenue Up 908
Earnings before taxes: -4,043 Revenue Down 3,131 Revenue Up -6,634
Total assets: 325,857 Revenue Up 303,403 Revenue Up 295,533
Current assets: 101,226 Revenue Down 119,490 Revenue Down 133,495
Current liabilities: 288,810 Revenue Up 278,488 Revenue Up 273,158
Equity capital: 23,909 Revenue Down 24,462 Revenue Up 22,171
Share capital: 50 50 50
Number of employees: 12 Revenue Up 9 Revenue Up 8

Financial ratios

Solvency: 7.3% Revenue Down 8.1% Revenue Up 7.5%
Turnover per employee: 4,036 Revenue Down 5,185 Revenue Up 4,924
Profitability: -8.3% Revenue Down 6.7% Revenue Up -16.8%
Return on equity (ROE): -16.9% Revenue Down 12.8% Revenue Up -29.9%
Current ratio: 35.0% Revenue Down 42.9% Revenue Down 48.9%
Return on assets (ROA): 3.1% Revenue Up 2.3% Revenue Up -1.9%
Fiscal year 202312
Number of months: 12
Turnover: 48,438
Financial expenses: 14,008
Earnings before taxes: -4,043
Total assets: 325,857
Current assets: 101,226
Current liabilities: 288,810
Equity capital: 23,909
Share capital: 50
Number of employees: 12

Financial ratios

Solvency: 7.3%
Turnover per employee: 4,036
Profitability: -8.3%
Return on equity (ROE): -16.9%
Current ratio: 35.0%
Return on assets (ROA): 3.1%