Financial information

The information source is the annual report of the company with business id 556516-3119

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 46,229 Revenue Up 41,647 Revenue Up
Financial expenses: 5,445 Revenue Up 3,229 Revenue Up
Earnings before taxes: -3,748 Revenue Down -2,032 Revenue Down
Total assets: 299,699 Revenue Up 279,226 Revenue Up
Current assets: 10,563 Revenue Up 5,070 Revenue Up
Current liabilities: 9,706 Revenue Down 17,508 Revenue Up
Equity capital: 25,968 Revenue Down 29,702 Revenue Down
Share capital: 400 400
Number of employees: 13 Revenue Down 14

Financial ratios

Solvency: 8.7% Revenue Down 10.6% Revenue Down
Turnover per employee: 3,556 Revenue Up 2,975 Revenue Up
Profitability: -8.1% Revenue Down -4.9% Revenue Down
Return on equity (ROE): -14.4% Revenue Down -6.8% Revenue Down
Current ratio: 108.8% Revenue Up 29.0% Revenue Up
Return on assets (ROA): 0.6% Revenue Up 0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 46,229
Financial expenses: 5,445
Earnings before taxes: -3,748
Total assets: 299,699
Current assets: 10,563
Current liabilities: 9,706
Equity capital: 25,968
Share capital: 400
Number of employees: 13

Financial ratios

Solvency: 8.7%
Turnover per employee: 3,556
Profitability: -8.1%
Return on equity (ROE): -14.4%
Current ratio: 108.8%
Return on assets (ROA): 0.6%