Financial information

The information source is the annual report of the company with business id 556199-9524

* Closing information (×1000) SEK

Fiscal year 202306 202206 (consolidated) 202106 (consolidated)
Number of months: 12 12
Turnover: 31,397 Revenue Down 45,052 Revenue Down 59,946
Financial expenses: 25,757 Revenue Down 27,239 Revenue Up 2,404
Earnings before taxes: -21,811 Revenue Down 63,199 Revenue Up 16,248
Total assets: 350,650 Revenue Down 405,178 Revenue Up 367,064
Current assets: 291,288 Revenue Down 344,330 Revenue Up 257,368
Current liabilities: 30,560 Revenue Down 39,559 Revenue Up 35,939
Equity capital: 135,687 Revenue Down 165,742 Revenue Up 111,595
Share capital: 5,000 5,000 5,000
Number of employees: 11 11 Revenue Down 16

Financial ratios

Solvency: 38.7% Revenue Down 40.9% Revenue Up 30.4%
Turnover per employee: 2,854 Revenue Down 4,096 Revenue Up 3,747
Profitability: -69.5% Revenue Down 140.3% Revenue Up 27.1%
Return on equity (ROE): -16.1% Revenue Down 38.1% Revenue Up 14.6%
Current ratio: 953.2% Revenue Up 870.4% Revenue Up 716.1%
Return on assets (ROA): 1.1% Revenue Down 22.3% Revenue Up 5.1%
Fiscal year 202306
Number of months: 12
Turnover: 31,397
Financial expenses: 25,757
Earnings before taxes: -21,811
Total assets: 350,650
Current assets: 291,288
Current liabilities: 30,560
Equity capital: 135,687
Share capital: 5,000
Number of employees: 11

Financial ratios

Solvency: 38.7%
Turnover per employee: 2,854
Profitability: -69.5%
Return on equity (ROE): -16.1%
Current ratio: 953.2%
Return on assets (ROA): 1.1%