Financial information

The information source is the annual report of the company with business id 556152-0825

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 135,868 Revenue Down 249,561 Revenue Up 224,707
Financial expenses: 2,771 Revenue Down 10,239 Revenue Up 3,718
Earnings before taxes: 25 Revenue Up -7,298 Revenue Down 12,662
Total assets: 46,854 Revenue Up 38,366 Revenue Down 84,309
Current assets: 41,944 Revenue Up 33,423 Revenue Down 80,918
Current liabilities: 3,777 Revenue Down 6,763 Revenue Down 6,985
Equity capital: 15,899 Revenue Down 15,903 Revenue Down 21,651
Share capital: 2,500 2,500 2,500
Number of employees: 10 10 Revenue Down 14

Financial ratios

Solvency: 33.9% Revenue Down 41.5% Revenue Up 25.7%
Turnover per employee: 13,587 Revenue Down 24,956 Revenue Up 16,050
Profitability: 0.0% Revenue Up -2.9% Revenue Down 5.6%
Return on equity (ROE): 0.2% Revenue Up -45.9% Revenue Down 58.5%
Current ratio: 1.110.5% Revenue Up 494.2% Revenue Down 1.158.5%
Return on assets (ROA): 6.0% Revenue Down 7.7% Revenue Down 19.4%
Fiscal year 202312
Number of months: 12
Turnover: 135,868
Financial expenses: 2,771
Earnings before taxes: 25
Total assets: 46,854
Current assets: 41,944
Current liabilities: 3,777
Equity capital: 15,899
Share capital: 2,500
Number of employees: 10

Financial ratios

Solvency: 33.9%
Turnover per employee: 13,587
Profitability: 0.0%
Return on equity (ROE): 0.2%
Current ratio: 1.110.5%
Return on assets (ROA): 6.0%