Financial information

The information source is the annual report of the company with business id 556204-8859

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 97,110 Revenue Down 101,423 Revenue Up
Financial expenses: 1,167 Revenue Up 421 Revenue Up
Earnings before taxes: -2,332 Revenue Down 1,446 Revenue Down
Total assets: 53,786 Revenue Down 67,376 Revenue Up
Current assets: 37,762 Revenue Down 47,913 Revenue Up
Current liabilities: 17,523 Revenue Down 27,354 Revenue Up
Equity capital: 27,872 Revenue Up 27,532 Revenue Up
Share capital: 150 150
Number of employees: 22 Revenue Down 24 Revenue Up

Financial ratios

Solvency: 51.8% Revenue Up 40.9% Revenue Down
Turnover per employee: 4,414 Revenue Up 4,226 Revenue Up
Profitability: -2.4% Revenue Down 1.4% Revenue Down
Return on equity (ROE): -8.4% Revenue Down 5.3% Revenue Down
Current ratio: 215.5% Revenue Up 175.2% Revenue Up
Return on assets (ROA): -2.2% Revenue Down 2.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 97,110
Financial expenses: 1,167
Earnings before taxes: -2,332
Total assets: 53,786
Current assets: 37,762
Current liabilities: 17,523
Equity capital: 27,872
Share capital: 150
Number of employees: 22

Financial ratios

Solvency: 51.8%
Turnover per employee: 4,414
Profitability: -2.4%
Return on equity (ROE): -8.4%
Current ratio: 215.5%
Return on assets (ROA): -2.2%