Financial information

The information source is the annual report of the company with business id 556121-3496

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 59,398 Revenue Up 57,076 Revenue Up 54,768
Financial expenses: 1,805 Revenue Up 932 Revenue Up 735
Earnings before taxes: -6,836 Revenue Down 1,037 Revenue Up -7,727
Total assets: 132,749 Revenue Down 141,742 Revenue Down 142,875
Current assets: 6,143 Revenue Down 11,030 Revenue Down 12,525
Current liabilities: 11,600 Revenue Down 18,506 Revenue Up 17,813
Equity capital: 49,220 Revenue Down 56,610 Revenue Down 57,780
Share capital: 7,500 7,500 7,500
Number of employees: 16 16 16

Financial ratios

Solvency: 37.1% Revenue Down 39.9% Revenue Down 40.4%
Turnover per employee: 3,712 Revenue Up 3,567 Revenue Up 3,423
Profitability: -11.5% Revenue Down 1.8% Revenue Up -14.1%
Return on equity (ROE): -13.9% Revenue Down 1.8% Revenue Up -13.4%
Current ratio: 53.0% Revenue Down 59.6% Revenue Down 70.3%
Return on assets (ROA): -3.8% Revenue Down 1.4% Revenue Up -4.9%
Fiscal year 202312
Number of months: 12
Turnover: 59,398
Financial expenses: 1,805
Earnings before taxes: -6,836
Total assets: 132,749
Current assets: 6,143
Current liabilities: 11,600
Equity capital: 49,220
Share capital: 7,500
Number of employees: 16

Financial ratios

Solvency: 37.1%
Turnover per employee: 3,712
Profitability: -11.5%
Return on equity (ROE): -13.9%
Current ratio: 53.0%
Return on assets (ROA): -3.8%