Financial information

The information source is the annual report of the company with business id 556347-7297

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 87,040 Revenue Up 82,705 Revenue Up 81,786
Financial expenses: 12,559 Revenue Up 5,511 Revenue Up 4,257
Earnings before taxes: -3,164 Revenue Down -1,257 Revenue Down 3,364
Total assets: 527,800 Revenue Up 504,568 Revenue Up 485,229
Current assets: 7,807 Revenue Up 5,314 Revenue Up 4,004
Current liabilities: 166,309 Revenue Up 132,843 Revenue Up 113,029
Equity capital: 56,793 Revenue Down 57,654 Revenue Up 57,474
Share capital: 3,000 3,000 3,000
Number of employees: 25 Revenue Up 24 Revenue Down 25

Financial ratios

Solvency: 10.8% Revenue Down 11.4% Revenue Down 11.8%
Turnover per employee: 3,482 Revenue Up 3,446 Revenue Up 3,271
Profitability: -3.6% Revenue Down -1.5% Revenue Down 4.1%
Return on equity (ROE): -5.6% Revenue Down -2.2% Revenue Down 5.9%
Current ratio: 4.7% Revenue Up 4.0% Revenue Up 3.5%
Return on assets (ROA): 1.8% Revenue Up 0.8% Revenue Down 1.6%
Fiscal year 202312
Number of months: 12
Turnover: 87,040
Financial expenses: 12,559
Earnings before taxes: -3,164
Total assets: 527,800
Current assets: 7,807
Current liabilities: 166,309
Equity capital: 56,793
Share capital: 3,000
Number of employees: 25

Financial ratios

Solvency: 10.8%
Turnover per employee: 3,482
Profitability: -3.6%
Return on equity (ROE): -5.6%
Current ratio: 4.7%
Return on assets (ROA): 1.8%