Financial information

The information source is the annual report of the company with business id 556621-5843

* Closing information (×1000) SEK

Fiscal year 202309 202212 202112
Number of months: 9 Revenue Down 12
Turnover: 158,604 Revenue Down 228,322 Revenue Up 213,656
Financial expenses: 520 Revenue Up 353 Revenue Up 122
Earnings before taxes: -6,138 Revenue Down 5,049 Revenue Down 11,674
Total assets: 54,436 Revenue Down 67,116 Revenue Up 55,644
Current assets: 48,540 Revenue Down 60,377 Revenue Up 47,572
Current liabilities: 26,021 Revenue Up 22,584 Revenue Down 24,377
Equity capital: 12,747 Revenue Down 19,913 Revenue Up 15,952
Share capital: 300 300 300
Number of employees: 39 Revenue Up 38 Revenue Up 31

Financial ratios

Solvency: 23.4% Revenue Down 29.7% Revenue Up 28.7%
Turnover per employee: 4,067 Revenue Down 6,008 Revenue Down 6,892
Profitability: -3.9% Revenue Down 2.2% Revenue Down 5.5%
Return on equity (ROE): -48.2% Revenue Down 25.4% Revenue Down 73.2%
Current ratio: 186.5% Revenue Down 267.3% Revenue Up 195.2%
Return on assets (ROA): -10.3% Revenue Down 8.0% Revenue Down 21.2%
Fiscal year 202309
Number of months: 9
Turnover: 158,604
Financial expenses: 520
Earnings before taxes: -6,138
Total assets: 54,436
Current assets: 48,540
Current liabilities: 26,021
Equity capital: 12,747
Share capital: 300
Number of employees: 39

Financial ratios

Solvency: 23.4%
Turnover per employee: 4,067
Profitability: -3.9%
Return on equity (ROE): -48.2%
Current ratio: 186.5%
Return on assets (ROA): -10.3%