Financial information

The information source is the annual report of the company with business id 556254-5193

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 129,958 Revenue Up 127,017 Revenue Up 36,604
Financial expenses: 625 Revenue Up 226 Revenue Up 154
Earnings before taxes: -3,598 Revenue Down 12,756 Revenue Up -3,861
Total assets: 131,509 Revenue Up 94,140 Revenue Up 56,105
Current assets: 114,477 Revenue Up 80,888 Revenue Up 45,348
Current liabilities: 116,059 Revenue Up 78,658 Revenue Up 50,744
Equity capital: 15,450 Revenue Down 15,482 Revenue Up 5,361
Share capital: 3,000 3,000 3,000
Number of employees: 10 Revenue Up 0 0

Financial ratios

Solvency: 11.7% Revenue Down 16.4% Revenue Up 9.6%
Turnover per employee: 12,996 Revenue Down Infinity Infinity
Profitability: -2.8% Revenue Down 10.0% Revenue Up -10.5%
Return on equity (ROE): -23.3% Revenue Down 82.4% Revenue Up -72.0%
Current ratio: 98.6% Revenue Down 102.8% Revenue Up 89.4%
Return on assets (ROA): -2.3% Revenue Down 13.8% Revenue Up -6.6%
Fiscal year 202312
Number of months: 12
Turnover: 129,958
Financial expenses: 625
Earnings before taxes: -3,598
Total assets: 131,509
Current assets: 114,477
Current liabilities: 116,059
Equity capital: 15,450
Share capital: 3,000
Number of employees: 10

Financial ratios

Solvency: 11.7%
Turnover per employee: 12,996
Profitability: -2.8%
Return on equity (ROE): -23.3%
Current ratio: 98.6%
Return on assets (ROA): -2.3%