Financial information

The information source is the annual report of the company with business id 556921-4330

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 115,064 Revenue Down 158,702 Revenue Up 142,580
Financial expenses: 178 Revenue Down 181 Revenue Up 117
Earnings before taxes: -16,039 Revenue Down -6,529 Revenue Up -8,670
Total assets: 55,394 Revenue Down 81,120 Revenue Down 100,147
Current assets: 55,112 Revenue Down 80,959 Revenue Down 81,559
Current liabilities: 50,127 Revenue Down 67,940 Revenue Up 67,455
Equity capital: 5,267 Revenue Down 13,180 Revenue Down 32,692
Share capital: 162 162 162
Number of employees: 40 Revenue Up 37 Revenue Up 33

Financial ratios

Solvency: 9.5% Revenue Down 16.2% Revenue Down 32.6%
Turnover per employee: 2,877 Revenue Down 4,289 Revenue Down 4,321
Profitability: -13.9% Revenue Down -4.1% Revenue Up -6.1%
Return on equity (ROE): -304.5% Revenue Down -49.5% Revenue Down -26.5%
Current ratio: 109.9% Revenue Down 119.2% Revenue Down 120.9%
Return on assets (ROA): -28.6% Revenue Down -7.8% Revenue Up -8.5%
Fiscal year 202312
Number of months: 12
Turnover: 115,064
Financial expenses: 178
Earnings before taxes: -16,039
Total assets: 55,394
Current assets: 55,112
Current liabilities: 50,127
Equity capital: 5,267
Share capital: 162
Number of employees: 40

Financial ratios

Solvency: 9.5%
Turnover per employee: 2,877
Profitability: -13.9%
Return on equity (ROE): -304.5%
Current ratio: 109.9%
Return on assets (ROA): -28.6%