Financial information

The information source is the annual report of the company with business id 556238-9725

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 13,895 Revenue Down 43,809 Revenue Down
Financial expenses: 14,680 Revenue Up 7,603 Revenue Up
Earnings before taxes: -16,883 Revenue Down 8,398 Revenue Up
Total assets: 265,173 Revenue Down 277,849 Revenue Down
Current assets: 28,737 Revenue Down 35,654 Revenue Down
Current liabilities: 13,954 Revenue Up 12,554 Revenue Down
Equity capital: 67,590 Revenue Down 81,667 Revenue Up
Share capital: 2,000 2,000
Number of employees: 7 Revenue Down 45 Revenue Down

Financial ratios

Solvency: 25.5% Revenue Down 29.4% Revenue Up
Turnover per employee: 1,985 Revenue Up 974 Revenue Down
Profitability: -121.5% Revenue Down 19.2% Revenue Up
Return on equity (ROE): -25.0% Revenue Down 10.3% Revenue Up
Current ratio: 205.9% Revenue Down 284.0% Revenue Up
Return on assets (ROA): -0.8% Revenue Down 5.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 13,895
Financial expenses: 14,680
Earnings before taxes: -16,883
Total assets: 265,173
Current assets: 28,737
Current liabilities: 13,954
Equity capital: 67,590
Share capital: 2,000
Number of employees: 7

Financial ratios

Solvency: 25.5%
Turnover per employee: 1,985
Profitability: -121.5%
Return on equity (ROE): -25.0%
Current ratio: 205.9%
Return on assets (ROA): -0.8%