Financial information

The information source is the annual report of the company with business id 556499-5115

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 27,690 Revenue Down 27,740 Revenue Up
Financial expenses: 1,654 Revenue Up 1,057 Revenue Up
Earnings before taxes: -1,346 Revenue Down 920 Revenue Up
Total assets: 120,531 Revenue Up 117,885 Revenue Down
Current assets: 15,202 Revenue Down 18,611 Revenue Down
Current liabilities: 10,255 Revenue Up 9,487 Revenue Up
Equity capital: 19,776 Revenue Down 21,482 Revenue Up
Share capital: 1,000 1,000
Number of employees: 33 Revenue Down 34 Revenue Up

Financial ratios

Solvency: 16.4% Revenue Down 18.2% Revenue Up
Turnover per employee: 839 Revenue Up 816 Revenue Down
Profitability: -4.9% Revenue Down 3.3% Revenue Up
Return on equity (ROE): -6.8% Revenue Down 4.3% Revenue Up
Current ratio: 148.2% Revenue Down 196.2% Revenue Down
Return on assets (ROA): 0.3% Revenue Down 1.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 27,690
Financial expenses: 1,654
Earnings before taxes: -1,346
Total assets: 120,531
Current assets: 15,202
Current liabilities: 10,255
Equity capital: 19,776
Share capital: 1,000
Number of employees: 33

Financial ratios

Solvency: 16.4%
Turnover per employee: 839
Profitability: -4.9%
Return on equity (ROE): -6.8%
Current ratio: 148.2%
Return on assets (ROA): 0.3%