Financial information

The information source is the annual report of the company with business id 559025-5104

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 22,283 Revenue Down 22,810 Revenue Up 17,662
Financial expenses: 332 Revenue Up 328 Revenue Up 188
Earnings before taxes: -244 Revenue Down -200 Revenue Down 423
Total assets: 22,505 Revenue Down 24,532 Revenue Up 21,664
Current assets: 2,191 Revenue Down 5,490 Revenue Up 3,702
Current liabilities: 19,697 Revenue Down 21,481 Revenue Up 18,413
Equity capital: 2,808 Revenue Down 3,051 Revenue Down 3,251
Share capital: 50 50 50
Number of employees: 15 Revenue Down 17 Revenue Up 12

Financial ratios

Solvency: 12.5% Revenue Up 12.4% Revenue Down 15.0%
Turnover per employee: 1,486 Revenue Up 1,342 Revenue Down 1,472
Profitability: -1.1% Revenue Down -0.9% Revenue Down 2.4%
Return on equity (ROE): -8.7% Revenue Down -6.6% Revenue Down 13.0%
Current ratio: 11.1% Revenue Down 25.6% Revenue Up 20.1%
Return on assets (ROA): 0.4% Revenue Down 0.5% Revenue Down 2.8%
Fiscal year 202312
Number of months: 12
Turnover: 22,283
Financial expenses: 332
Earnings before taxes: -244
Total assets: 22,505
Current assets: 2,191
Current liabilities: 19,697
Equity capital: 2,808
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 12.5%
Turnover per employee: 1,486
Profitability: -1.1%
Return on equity (ROE): -8.7%
Current ratio: 11.1%
Return on assets (ROA): 0.4%