Financial information

The information source is the annual report of the company with business id 556595-5399

* Closing information (×1000) SEK

Fiscal year 202308 202208
Number of months: 12 12
Turnover: 96,210 Revenue Down 123,250 Revenue Up
Financial expenses: 1 Revenue Down 2 Revenue Up
Earnings before taxes: -2,413 Revenue Down 5,404 Revenue Up
Total assets: 90,771 Revenue Up 82,815 Revenue Up
Current assets: 83,353 Revenue Up 72,873 Revenue Up
Current liabilities: 48,265 Revenue Up 37,896 Revenue Up
Equity capital: 38,914 Revenue Down 39,157 Revenue Up
Share capital: 1,000 1,000
Number of employees: 27 Revenue Up 26 Revenue Up

Financial ratios

Solvency: 42.9% Revenue Down 47.3% Revenue Down
Turnover per employee: 3,563 Revenue Down 4,740 Revenue Up
Profitability: -2.5% Revenue Down 4.4% Revenue Down
Return on equity (ROE): -6.2% Revenue Down 13.8% Revenue Down
Current ratio: 172.7% Revenue Down 192.3% Revenue Up
Return on assets (ROA): -2.7% Revenue Down 6.5% Revenue Down
Fiscal year 202308
Number of months: 12
Turnover: 96,210
Financial expenses: 1
Earnings before taxes: -2,413
Total assets: 90,771
Current assets: 83,353
Current liabilities: 48,265
Equity capital: 38,914
Share capital: 1,000
Number of employees: 27

Financial ratios

Solvency: 42.9%
Turnover per employee: 3,563
Profitability: -2.5%
Return on equity (ROE): -6.2%
Current ratio: 172.7%
Return on assets (ROA): -2.7%