Financial information

The information source is the annual report of the company with business id 556605-9258

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 25,274 Revenue Up 23,879 Revenue Up 23,164
Financial expenses: 1,203 Revenue Up 757 Revenue Up 672
Earnings before taxes: -2,202 Revenue Down 3,944 Revenue Up 3,072
Total assets: 94,692 Revenue Up 91,084 Revenue Up 87,720
Current assets: 13,391 Revenue Down 14,692 Revenue Up 11,050
Current liabilities: 8,941 Revenue Up 6,368 Revenue Up 5,323
Equity capital: 46,185 46,185 Revenue Up 44,352
Share capital: 4,000 4,000 4,000
Number of employees: 0 0 0

Financial ratios

Solvency: 48.8% Revenue Down 50.7% Revenue Up 50.6%
Turnover per employee: Infinity Infinity Infinity
Profitability: -8.7% Revenue Down 16.5% Revenue Up 13.3%
Return on equity (ROE): -4.8% Revenue Down 8.5% Revenue Up 6.9%
Current ratio: 149.8% Revenue Down 230.7% Revenue Up 207.6%
Return on assets (ROA): -1.1% Revenue Down 5.2% Revenue Up 4.3%
Fiscal year 202312
Number of months: 12
Turnover: 25,274
Financial expenses: 1,203
Earnings before taxes: -2,202
Total assets: 94,692
Current assets: 13,391
Current liabilities: 8,941
Equity capital: 46,185
Share capital: 4,000
Number of employees: 0

Financial ratios

Solvency: 48.8%
Turnover per employee: Infinity
Profitability: -8.7%
Return on equity (ROE): -4.8%
Current ratio: 149.8%
Return on assets (ROA): -1.1%