Financial information

The information source is the annual report of the company with business id 556705-9943

* Closing information (×1000) SEK

Fiscal year 202312 202208
Number of months: 16 Revenue Up 12
Turnover: 111,564 Revenue Up 86,079 Revenue Up
Financial expenses: 7,532 Revenue Up 53 Revenue Down
Earnings before taxes: -3,451 Revenue Down 15,312 Revenue Up
Total assets: 164,753 Revenue Up 37,063 Revenue Up
Current assets: 40,367 Revenue Up 36,237 Revenue Up
Current liabilities: 16,281 Revenue Up 14,646 Revenue Up
Equity capital: 28,192 Revenue Up 19,788 Revenue Up
Share capital: 100 100
Number of employees: 20 Revenue Up 16

Financial ratios

Solvency: 17.1% Revenue Down 53.4% Revenue Down
Turnover per employee: 5,578 Revenue Up 5,380 Revenue Up
Profitability: -3.1% Revenue Down 17.8% Revenue Up
Return on equity (ROE): -12.2% Revenue Down 77.4% Revenue Down
Current ratio: 247.9% Revenue Up 247.4% Revenue Down
Return on assets (ROA): 2.5% Revenue Down 41.5% Revenue Down
Fiscal year 202312
Number of months: 16
Turnover: 111,564
Financial expenses: 7,532
Earnings before taxes: -3,451
Total assets: 164,753
Current assets: 40,367
Current liabilities: 16,281
Equity capital: 28,192
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 17.1%
Turnover per employee: 5,578
Profitability: -3.1%
Return on equity (ROE): -12.2%
Current ratio: 247.9%
Return on assets (ROA): 2.5%