Financial information

The information source is the annual report of the company with business id 556892-3402

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,179 Revenue Up 3,155 Revenue Down
Financial expenses: 501 Revenue Up 160 Revenue Up
Earnings before taxes: -3,371 Revenue Up -5,859 Revenue Down
Total assets: 4,857 Revenue Down 5,570 Revenue Up
Current assets: 1,187 Revenue Down 1,326 Revenue Down
Current liabilities: 4,897 Revenue Up 2,831 Revenue Down
Equity capital: -3,132 Revenue Down 239 Revenue Up
Share capital: 107 107 Revenue Up
Number of employees: 3 Revenue Down 5 Revenue Down

Financial ratios

Solvency: -64.5% Revenue Down 4.3% Revenue Up
Turnover per employee: 1,393 Revenue Up 631 Revenue Down
Profitability: -80.7% Revenue Up -185.7% Revenue Down
Return on equity (ROE): 107.6% Revenue Up -2.451.5% Revenue Down
Current ratio: 24.2% Revenue Down 46.8% Revenue Down
Return on assets (ROA): -59.1% Revenue Up -102.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 4,179
Financial expenses: 501
Earnings before taxes: -3,371
Total assets: 4,857
Current assets: 1,187
Current liabilities: 4,897
Equity capital: -3,132
Share capital: 107
Number of employees: 3

Financial ratios

Solvency: -64.5%
Turnover per employee: 1,393
Profitability: -80.7%
Return on equity (ROE): 107.6%
Current ratio: 24.2%
Return on assets (ROA): -59.1%

Read more about the company on www.composite-design.se