Financial information

The information source is the annual report of the company with business id 556599-2400

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 31,484 Revenue Down 150,632 Revenue Up
Financial expenses: 4,039 Revenue Up 1,854 Revenue Down
Earnings before taxes: -5,546 Revenue Down 18,944 Revenue Up
Total assets: 140,496 Revenue Up 124,961 Revenue Up
Current assets: 123,881 Revenue Up 108,478 Revenue Up
Current liabilities: 16,810 Revenue Up 10,780 Revenue Up
Equity capital: 59,982 Revenue Down 65,784 Revenue Up
Share capital: 40,300 40,300
Number of employees: 2 Revenue Down 4

Financial ratios

Solvency: 42.7% Revenue Down 52.6% Revenue Up
Turnover per employee: 15,742 Revenue Down 37,658 Revenue Up
Profitability: -17.6% Revenue Down 12.6% Revenue Down
Return on equity (ROE): -9.2% Revenue Down 28.8% Revenue Up
Current ratio: 736.9% Revenue Down 1.006.3% Revenue Down
Return on assets (ROA): -1.1% Revenue Down 16.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 31,484
Financial expenses: 4,039
Earnings before taxes: -5,546
Total assets: 140,496
Current assets: 123,881
Current liabilities: 16,810
Equity capital: 59,982
Share capital: 40,300
Number of employees: 2

Financial ratios

Solvency: 42.7%
Turnover per employee: 15,742
Profitability: -17.6%
Return on equity (ROE): -9.2%
Current ratio: 736.9%
Return on assets (ROA): -1.1%