Financial information

The information source is the annual report of the company with business id 556943-3294

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 8,326 Revenue Down 9,648 Revenue Down
Financial expenses: 9,935 Revenue Up 6,504 Revenue Up
Earnings before taxes: -9,466 Revenue Down -5,953 Revenue Down
Total assets: 161,325 Revenue Up 159,702 Revenue Down
Current assets: 4,294 Revenue Up 2,663 Revenue Down
Current liabilities: 80,044 Revenue Up 69,123 Revenue Up
Equity capital: 47,873 Revenue Down 57,338 Revenue Down
Share capital: 50 50
Number of employees: 8 Revenue Down 13 Revenue Down

Financial ratios

Solvency: 29.7% Revenue Down 35.9% Revenue Down
Turnover per employee: 1,041 Revenue Up 742 Revenue Up
Profitability: -113.7% Revenue Down -61.7% Revenue Down
Return on equity (ROE): -19.8% Revenue Down -10.4% Revenue Down
Current ratio: 5.4% Revenue Up 3.9% Revenue Down
Return on assets (ROA): 0.3% 0.3%
Fiscal year 202312
Number of months: 12
Turnover: 8,326
Financial expenses: 9,935
Earnings before taxes: -9,466
Total assets: 161,325
Current assets: 4,294
Current liabilities: 80,044
Equity capital: 47,873
Share capital: 50
Number of employees: 8

Financial ratios

Solvency: 29.7%
Turnover per employee: 1,041
Profitability: -113.7%
Return on equity (ROE): -19.8%
Current ratio: 5.4%
Return on assets (ROA): 0.3%