Financial information

The information source is the annual report of the company with business id 556748-7862

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 38,910 Revenue Down 59,734 Revenue Up
Financial expenses: 577 Revenue Up 494 Revenue Up
Earnings before taxes: -6,009 Revenue Down -4,278 Revenue Down
Total assets: 38,047 Revenue Up 27,734 Revenue Up
Current assets: 24,247 Revenue Up 19,219 Revenue Down
Current liabilities: 32,478 Revenue Up 23,561 Revenue Up
Equity capital: 5,569 Revenue Up 3,624 Revenue Down
Share capital: 100 100
Number of employees: 35 Revenue Down 56 Revenue Up

Financial ratios

Solvency: 14.6% Revenue Up 13.1% Revenue Down
Turnover per employee: 1,112 Revenue Up 1,067 Revenue Down
Profitability: -15.4% Revenue Down -7.2% Revenue Down
Return on equity (ROE): -107.9% Revenue Up -118.0% Revenue Down
Current ratio: 74.7% Revenue Down 81.6% Revenue Down
Return on assets (ROA): -14.3% Revenue Down -13.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 38,910
Financial expenses: 577
Earnings before taxes: -6,009
Total assets: 38,047
Current assets: 24,247
Current liabilities: 32,478
Equity capital: 5,569
Share capital: 100
Number of employees: 35

Financial ratios

Solvency: 14.6%
Turnover per employee: 1,112
Profitability: -15.4%
Return on equity (ROE): -107.9%
Current ratio: 74.7%
Return on assets (ROA): -14.3%