Financial information

The information source is the annual report of the company with business id 556424-6832

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 80,060 Revenue Down 88,429 Revenue Up 72,389
Financial expenses: 3,055 Revenue Up 1,662 Revenue Up 1,656
Earnings before taxes: -4,638 Revenue Down 974 Revenue Up -2,012
Total assets: 104,530 Revenue Up 85,399 Revenue Down 92,829
Current assets: 45,377 Revenue Up 28,739 Revenue Down 29,326
Current liabilities: 32,455 Revenue Up 24,410 Revenue Down 36,904
Equity capital: 23,044 Revenue Up 22,399 Revenue Up 21,428
Share capital: 1,000 1,000 1,000
Number of employees: 22 22 22

Financial ratios

Solvency: 22.0% Revenue Down 26.2% Revenue Up 23.1%
Turnover per employee: 3,639 Revenue Down 4,020 Revenue Up 3,290
Profitability: -5.8% Revenue Down 1.1% Revenue Up -2.8%
Return on equity (ROE): -20.1% Revenue Down 4.3% Revenue Up -9.4%
Current ratio: 139.8% Revenue Up 117.7% Revenue Up 79.5%
Return on assets (ROA): -1.5% Revenue Down 3.1% Revenue Up -0.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 80,060
Financial expenses: 3,055
Earnings before taxes: -4,638
Total assets: 104,530
Current assets: 45,377
Current liabilities: 32,455
Equity capital: 23,044
Share capital: 1,000
Number of employees: 22

Financial ratios

Solvency: 22.0%
Turnover per employee: 3,639
Profitability: -5.8%
Return on equity (ROE): -20.1%
Current ratio: 139.8%
Return on assets (ROA): -1.5%