Financial information

The information source is the annual report of the company with business id 556973-4675

* Closing information (×1000) SEK

Fiscal year 202312 202212 202106
Number of months: 12 Revenue Down 18 Revenue Up
Turnover: 160,024 Revenue Down 212,749 Revenue Up 128,970
Financial expenses: 306 Revenue Up 190 Revenue Down 193
Earnings before taxes: -1,887 Revenue Down 10,055 Revenue Up 4,140
Total assets: 71,245 Revenue Up 59,821 Revenue Up 45,529
Current assets: 56,963 Revenue Up 48,291 Revenue Up 44,718
Current liabilities: 48,036 Revenue Up 35,945 Revenue Up 29,597
Equity capital: 20,189 Revenue Down 22,600 Revenue Up 12,596
Share capital: 100 100 100
Number of employees: 75 Revenue Up 67 Revenue Up 66

Financial ratios

Solvency: 28.3% Revenue Down 37.8% Revenue Up 27.7%
Turnover per employee: 2,134 Revenue Down 3,175 Revenue Up 1,954
Profitability: -1.2% Revenue Down 4.7% Revenue Up 3.2%
Return on equity (ROE): -9.3% Revenue Down 44.5% Revenue Up 32.9%
Current ratio: 118.6% Revenue Down 134.3% Revenue Down 151.1%
Return on assets (ROA): -2.2% Revenue Down 17.1% Revenue Up 9.5%
Fiscal year 202312
Number of months: 12
Turnover: 160,024
Financial expenses: 306
Earnings before taxes: -1,887
Total assets: 71,245
Current assets: 56,963
Current liabilities: 48,036
Equity capital: 20,189
Share capital: 100
Number of employees: 75

Financial ratios

Solvency: 28.3%
Turnover per employee: 2,134
Profitability: -1.2%
Return on equity (ROE): -9.3%
Current ratio: 118.6%
Return on assets (ROA): -2.2%