Financial information

The information source is the annual report of the company with business id 556035-2592

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 85,834 Revenue Down 86,470 Revenue Up 50,070
Financial expenses: 1,726 Revenue Up 1,645 Revenue Up 3
Earnings before taxes: -15,319 Revenue Down -6,672 Revenue Down -1,977
Total assets: 88,855 Revenue Down 97,750 Revenue Up 62,095
Current assets: 29,206 Revenue Down 45,501 Revenue Up 18,850
Current liabilities: 11,903 Revenue Down 15,047 Revenue Down 35,259
Equity capital: 76,952 Revenue Down 82,703 Revenue Up 26,836
Share capital: 3,500 3,500 3,500
Number of employees: 62 Revenue Down 70 Revenue Up 47

Financial ratios

Solvency: 86.6% Revenue Up 84.6% Revenue Up 43.2%
Turnover per employee: 1,384 Revenue Up 1,235 Revenue Up 1,065
Profitability: -17.8% Revenue Down -7.7% Revenue Down -3.9%
Return on equity (ROE): -19.9% Revenue Down -8.1% Revenue Down -7.4%
Current ratio: 245.4% Revenue Down 302.4% Revenue Up 53.5%
Return on assets (ROA): -15.3% Revenue Down -5.1% Revenue Down -3.2%
Fiscal year 202312
Number of months: 12
Turnover: 85,834
Financial expenses: 1,726
Earnings before taxes: -15,319
Total assets: 88,855
Current assets: 29,206
Current liabilities: 11,903
Equity capital: 76,952
Share capital: 3,500
Number of employees: 62

Financial ratios

Solvency: 86.6%
Turnover per employee: 1,384
Profitability: -17.8%
Return on equity (ROE): -19.9%
Current ratio: 245.4%
Return on assets (ROA): -15.3%