Financial information

The information source is the annual report of the company with business id 556499-5123

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 39,716 Revenue Up 37,797 Revenue Up 35,975
Financial expenses: 5,078 Revenue Up 3,443 Revenue Up 2,870
Earnings before taxes: 399 Revenue Up -2,799 Revenue Down 252
Total assets: 261,568 Revenue Up 260,959 Revenue Down 262,296
Current assets: 15,640 Revenue Down 22,692 Revenue Down 32,442
Current liabilities: 11,591 Revenue Up 10,471 Revenue Up 8,633
Equity capital: 34,265 Revenue Up 33,970 Revenue Down 36,406
Share capital: 11,200 11,200 11,200
Number of employees: 4 4 4

Financial ratios

Solvency: 13.1% Revenue Up 13.0% Revenue Down 13.9%
Turnover per employee: 9,929 Revenue Up 9,449 Revenue Up 8,994
Profitability: 1.0% Revenue Up -7.4% Revenue Down 0.7%
Return on equity (ROE): 1.2% Revenue Up -8.2% Revenue Down 0.7%
Current ratio: 134.9% Revenue Down 216.7% Revenue Down 375.8%
Return on assets (ROA): 2.1% Revenue Up 0.2% Revenue Down 1.2%
Fiscal year 202312
Number of months: 12
Turnover: 39,716
Financial expenses: 5,078
Earnings before taxes: 399
Total assets: 261,568
Current assets: 15,640
Current liabilities: 11,591
Equity capital: 34,265
Share capital: 11,200
Number of employees: 4

Financial ratios

Solvency: 13.1%
Turnover per employee: 9,929
Profitability: 1.0%
Return on equity (ROE): 1.2%
Current ratio: 134.9%
Return on assets (ROA): 2.1%