Financial information

The information source is the annual report of the company with business id 556700-4121

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 13,955 Revenue Down 14,212 Revenue Down 18,665
Financial expenses: 35 Revenue Up 15 Revenue Down 26
Earnings before taxes: -184 Revenue Down -17 Revenue Up -25
Total assets: 4,422 Revenue Down 5,016 Revenue Up 4,092
Current assets: 4,422 Revenue Down 5,010 Revenue Up 4,079
Current liabilities: 2,418 Revenue Down 2,959 Revenue Up 2,629
Equity capital: 1,096 Revenue Down 1,280 Revenue Down 1,298
Share capital: 100 100 100
Number of employees: 6 Revenue Down 8 8

Financial ratios

Solvency: 24.8% Revenue Down 25.5% Revenue Down 31.7%
Turnover per employee: 2,326 Revenue Up 1,776 Revenue Down 2,333
Profitability: -1.3% Revenue Down -0.1% -0.1%
Return on equity (ROE): -16.8% Revenue Down -1.3% Revenue Up -1.9%
Current ratio: 182.9% Revenue Up 169.3% Revenue Up 155.2%
Return on assets (ROA): -3.4% Revenue Down 0.0% 0.0%

Companies with similar products and services, and with detailed information

  • Telfa AB

    Heat pumps. Geothermal heat pumps

Fiscal year 202308
Number of months: 12
Turnover: 13,955
Financial expenses: 35
Earnings before taxes: -184
Total assets: 4,422
Current assets: 4,422
Current liabilities: 2,418
Equity capital: 1,096
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 24.8%
Turnover per employee: 2,326
Profitability: -1.3%
Return on equity (ROE): -16.8%
Current ratio: 182.9%
Return on assets (ROA): -3.4%