Financial information

The information source is the annual report of the company with business id 556254-9906

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 86,765 Revenue Down 88,910 Revenue Up
Financial expenses: 1,943 Revenue Up 59 Revenue Down
Earnings before taxes: -12,538 Revenue Down -6,600 Revenue Up
Total assets: 61,625 Revenue Down 62,463 Revenue Up
Current assets: 34,896 Revenue Up 23,097 Revenue Up
Current liabilities: 30,865 Revenue Down 53,715 Revenue Up
Equity capital: 30,760 Revenue Up 8,748 Revenue Up
Share capital: 100 100
Number of employees: 5 5

Financial ratios

Solvency: 49.9% Revenue Up 14.0% Revenue Down
Turnover per employee: 17,353 Revenue Down 17,782 Revenue Up
Profitability: -14.5% Revenue Down -7.4% Revenue Up
Return on equity (ROE): -40.8% Revenue Up -75.4% Revenue Up
Current ratio: 113.1% Revenue Up 43.0% Revenue Down
Return on assets (ROA): -17.2% Revenue Down -10.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 86,765
Financial expenses: 1,943
Earnings before taxes: -12,538
Total assets: 61,625
Current assets: 34,896
Current liabilities: 30,865
Equity capital: 30,760
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 49.9%
Turnover per employee: 17,353
Profitability: -14.5%
Return on equity (ROE): -40.8%
Current ratio: 113.1%
Return on assets (ROA): -17.2%