Financial information

The information source is the annual report of the company with business id 556739-5529

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 49,029 Revenue Up 39,194 Revenue Down 71,851
Financial expenses: 2,029 Revenue Up 1,558 Revenue Up 1,396
Earnings before taxes: -6,656 Revenue Up -21,563 Revenue Down -20,532
Total assets: 47,958 Revenue Down 123,828 Revenue Up 95,959
Current assets: 13,792 Revenue Down 80,163 Revenue Up 42,885
Current liabilities: 7,455 Revenue Up 6,819 Revenue Down 14,074
Equity capital: 25,838 Revenue Down 47,850 Revenue Up 22,164
Share capital: 100 100 100
Number of employees: 16 Revenue Down 26 Revenue Down 38

Financial ratios

Solvency: 53.9% Revenue Up 38.6% Revenue Up 23.1%
Turnover per employee: 3,064 Revenue Up 1,507 Revenue Down 1,891
Profitability: -13.6% Revenue Up -55.0% Revenue Down -28.6%
Return on equity (ROE): -25.8% Revenue Up -45.1% Revenue Up -92.6%
Current ratio: 185.0% Revenue Down 1.175.6% Revenue Up 304.7%
Return on assets (ROA): -9.6% Revenue Up -16.2% Revenue Up -19.9%
Fiscal year 202312
Number of months: 12
Turnover: 49,029
Financial expenses: 2,029
Earnings before taxes: -6,656
Total assets: 47,958
Current assets: 13,792
Current liabilities: 7,455
Equity capital: 25,838
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 53.9%
Turnover per employee: 3,064
Profitability: -13.6%
Return on equity (ROE): -25.8%
Current ratio: 185.0%
Return on assets (ROA): -9.6%