Financial information

The information source is the annual report of the company with business id 556241-0968

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,255 Revenue Up 4,138 Revenue Up
Financial expenses: 4,832 Revenue Up 4,455 Revenue Down
Earnings before taxes: -7,084 Revenue Down -3,609 Revenue Up
Total assets: 110,492 Revenue Down 117,602 Revenue Up
Current assets: 78,312 Revenue Down 85,223 Revenue Up
Current liabilities: 93,927 Revenue Up 6,764 Revenue Down
Equity capital: 16,565 Revenue Down 23,650 Revenue Up
Share capital: 100 100
Number of employees: 3 Revenue Down 4

Financial ratios

Solvency: 15.0% Revenue Down 20.1% Revenue Up
Turnover per employee: 1,418 Revenue Up 1,034 Revenue Up
Profitability: -166.5% Revenue Down -87.2% Revenue Up
Return on equity (ROE): -42.8% Revenue Down -15.3% Revenue Up
Current ratio: 83.4% Revenue Down 1.259.9% Revenue Up
Return on assets (ROA): -2.0% Revenue Down 0.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 4,255
Financial expenses: 4,832
Earnings before taxes: -7,084
Total assets: 110,492
Current assets: 78,312
Current liabilities: 93,927
Equity capital: 16,565
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 15.0%
Turnover per employee: 1,418
Profitability: -166.5%
Return on equity (ROE): -42.8%
Current ratio: 83.4%
Return on assets (ROA): -2.0%