Financial information

The information source is the annual report of the company with business id 556648-4928

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 10,821 Revenue Down 15,732 Revenue Down
Financial expenses: 2,760 Revenue Up 814 Revenue Up
Earnings before taxes: -17,251 Revenue Down -9,762 Revenue Down
Total assets: 118,533 Revenue Up 110,296 Revenue Down
Current assets: 36,955 Revenue Up 26,606 Revenue Down
Current liabilities: 6,331 Revenue Up 1,707 Revenue Down
Equity capital: 28,471 Revenue Up 27,859 Revenue Up
Share capital: 1,000 1,000
Number of employees: 9 Revenue Up 7

Financial ratios

Solvency: 24.0% Revenue Down 25.3% Revenue Up
Turnover per employee: 1,202 Revenue Down 2,247 Revenue Down
Profitability: -159.4% Revenue Down -62.1% Revenue Down
Return on equity (ROE): -60.6% Revenue Down -35.0% Revenue Down
Current ratio: 583.7% Revenue Down 1.558.6% Revenue Down
Return on assets (ROA): -12.2% Revenue Down -8.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 10,821
Financial expenses: 2,760
Earnings before taxes: -17,251
Total assets: 118,533
Current assets: 36,955
Current liabilities: 6,331
Equity capital: 28,471
Share capital: 1,000
Number of employees: 9

Financial ratios

Solvency: 24.0%
Turnover per employee: 1,202
Profitability: -159.4%
Return on equity (ROE): -60.6%
Current ratio: 583.7%
Return on assets (ROA): -12.2%