Financial information

The information source is the annual report of the company with business id 556904-6476

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 100,036 Revenue Down 138,700 Revenue Up 91,369
Financial expenses: 869 Revenue Up 70 Revenue Up 36
Earnings before taxes: -5,515 Revenue Down 26,202 Revenue Up 18,860
Total assets: 128,594 Revenue Up 127,178 Revenue Up 78,401
Current assets: 99,696 Revenue Down 101,972 Revenue Up 54,842
Current liabilities: 46,969 Revenue Down 49,529 Revenue Up 23,041
Equity capital: 66,555 Revenue Down 75,402 Revenue Up 54,351
Share capital: 807 807 807
Number of employees: 23 Revenue Up 19 Revenue Up 17

Financial ratios

Solvency: 51.8% Revenue Down 59.3% Revenue Down 69.3%
Turnover per employee: 4,349 Revenue Down 7,300 Revenue Up 5,375
Profitability: -5.5% Revenue Down 18.9% Revenue Down 20.6%
Return on equity (ROE): -8.3% Revenue Down 34.7% 34.7%
Current ratio: 212.3% Revenue Up 205.9% Revenue Down 238.0%
Return on assets (ROA): -3.6% Revenue Down 20.7% Revenue Down 24.1%
Fiscal year 202312
Number of months: 12
Turnover: 100,036
Financial expenses: 869
Earnings before taxes: -5,515
Total assets: 128,594
Current assets: 99,696
Current liabilities: 46,969
Equity capital: 66,555
Share capital: 807
Number of employees: 23

Financial ratios

Solvency: 51.8%
Turnover per employee: 4,349
Profitability: -5.5%
Return on equity (ROE): -8.3%
Current ratio: 212.3%
Return on assets (ROA): -3.6%