Financial information

The information source is the annual report of the company with business id 556975-5464

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 5,798 Revenue Up 3,474 Revenue Up 2,491
Financial expenses: 4,667 Revenue Up 3,450 Revenue Up 1,838
Earnings before taxes: -5,795 Revenue Up -8,560 Revenue Down -8,225
Total assets: 130,163 Revenue Down 183,259 Revenue Up 166,158
Current assets: 22,134 Revenue Down 69,890 Revenue Up 37,919
Current liabilities: 15,162 Revenue Up 12,240 Revenue Down 20,015
Equity capital: 101 Revenue Down 7,202 Revenue Up 826
Share capital: 50 50 50
Number of employees: 7 7 Revenue Up 5

Financial ratios

Solvency: 0.1% Revenue Down 3.9% Revenue Up 0.5%
Turnover per employee: 828 Revenue Up 496 Revenue Down 498
Profitability: -99.9% Revenue Up -246.4% Revenue Up -330.2%
Return on equity (ROE): -5.737.6% Revenue Down -118.9% Revenue Up -995.8%
Current ratio: 146.0% Revenue Down 571.0% Revenue Up 189.5%
Return on assets (ROA): -0.9% Revenue Up -2.8% Revenue Up -3.8%
Fiscal year 202312
Number of months: 12
Turnover: 5,798
Financial expenses: 4,667
Earnings before taxes: -5,795
Total assets: 130,163
Current assets: 22,134
Current liabilities: 15,162
Equity capital: 101
Share capital: 50
Number of employees: 7

Financial ratios

Solvency: 0.1%
Turnover per employee: 828
Profitability: -99.9%
Return on equity (ROE): -5.737.6%
Current ratio: 146.0%
Return on assets (ROA): -0.9%