Financial information

The information source is the annual report of the company with business id 556156-4864

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 109,026 Revenue Up 99,486 Revenue Up 96,240
Financial expenses: 5,244 Revenue Up 2,160 Revenue Up 1,521
Earnings before taxes: -1,314 Revenue Down 2,078 Revenue Up 1,211
Total assets: 309,141 Revenue Up 306,081 Revenue Up 299,264
Current assets: 14,607 Revenue Down 25,818 Revenue Down 29,813
Current liabilities: 26,349 Revenue Down 30,246 Revenue Up 23,811
Equity capital: 63,234 Revenue Down 66,219 Revenue Up 65,561
Share capital: 1,500 1,500 1,500
Number of employees: 50 Revenue Up 47 47

Financial ratios

Solvency: 20.5% Revenue Down 21.6% Revenue Down 21.9%
Turnover per employee: 2,181 Revenue Up 2,117 Revenue Up 2,048
Profitability: -1.2% Revenue Down 2.1% Revenue Up 1.3%
Return on equity (ROE): -2.1% Revenue Down 3.1% Revenue Up 1.8%
Current ratio: 55.4% Revenue Down 85.4% Revenue Down 125.2%
Return on assets (ROA): 1.3% Revenue Down 1.4% Revenue Up 0.9%
Fiscal year 202312
Number of months: 12
Turnover: 109,026
Financial expenses: 5,244
Earnings before taxes: -1,314
Total assets: 309,141
Current assets: 14,607
Current liabilities: 26,349
Equity capital: 63,234
Share capital: 1,500
Number of employees: 50

Financial ratios

Solvency: 20.5%
Turnover per employee: 2,181
Profitability: -1.2%
Return on equity (ROE): -2.1%
Current ratio: 55.4%
Return on assets (ROA): 1.3%