Financial information

The information source is the annual report of the company with business id 556765-4792

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 42,680 Revenue Up 40,197 Revenue Down
Financial expenses: 3,335 Revenue Up 1,721 Revenue Up
Earnings before taxes: -3,821 Revenue Down -2,191 Revenue Down
Total assets: 233,235 Revenue Up 213,107 Revenue Up
Current assets: 42,083 Revenue Up 39,023 Revenue Up
Current liabilities: 30,515 Revenue Up 26,374 Revenue Up
Equity capital: 18,212 Revenue Down 21,182 Revenue Down
Share capital: 4,000 4,000
Number of employees: 0 0

Financial ratios

Solvency: 7.8% Revenue Down 9.9% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -9.0% Revenue Down -5.5% Revenue Down
Return on equity (ROE): -21.0% Revenue Down -10.3% Revenue Down
Current ratio: 137.9% Revenue Down 148.0% Revenue Up
Return on assets (ROA): -0.2% -0.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 42,680
Financial expenses: 3,335
Earnings before taxes: -3,821
Total assets: 233,235
Current assets: 42,083
Current liabilities: 30,515
Equity capital: 18,212
Share capital: 4,000
Number of employees: 0

Financial ratios

Solvency: 7.8%
Turnover per employee: Infinity
Profitability: -9.0%
Return on equity (ROE): -21.0%
Current ratio: 137.9%
Return on assets (ROA): -0.2%