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Financial information

The information source is the annual report of the company with business id 556090-8377

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 57,747 Revenue Down 60,590 Revenue Up
Financial expenses: 1,045 Revenue Up 537 Revenue Up
Earnings before taxes: -4,013 Revenue Down -86 Revenue Down
Total assets: 29,093 Revenue Down 33,308 Revenue Up
Current assets: 29,032 Revenue Down 33,201 Revenue Up
Current liabilities: 14,202 Revenue Up 14,130 Revenue Up
Equity capital: 3,519 Revenue Down 7,212 Revenue Down
Share capital: 100 100
Number of employees: 17 Revenue Up 16 Revenue Up

Financial ratios

Solvency: 12.1% Revenue Down 21.7% Revenue Down
Turnover per employee: 3,397 Revenue Down 3,787 Revenue Down
Profitability: -6.9% Revenue Down -0.1% Revenue Down
Return on equity (ROE): -114.0% Revenue Down -1.2% Revenue Down
Current ratio: 204.4% Revenue Down 235.0% Revenue Up
Return on assets (ROA): -10.2% Revenue Down 1.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 57,747
Financial expenses: 1,045
Earnings before taxes: -4,013
Total assets: 29,093
Current assets: 29,032
Current liabilities: 14,202
Equity capital: 3,519
Share capital: 100
Number of employees: 17

Financial ratios

Solvency: 12.1%
Turnover per employee: 3,397
Profitability: -6.9%
Return on equity (ROE): -114.0%
Current ratio: 204.4%
Return on assets (ROA): -10.2%