Financial information

The information source is the annual report of the company with business id 556975-9037

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 105,096 Revenue Up 98,565 Revenue Up
Financial expenses: 449 Revenue Up 275 Revenue Up
Earnings before taxes: -12,449 Revenue Down -2,204 Revenue Up
Total assets: 63,873 Revenue Down 64,301 Revenue Up
Current assets: 39,362 Revenue Down 40,514 Revenue Up
Current liabilities: 26,596 Revenue Up 21,814 Revenue Up
Equity capital: 17,657 Revenue Down 23,120 Revenue Up
Share capital: 10,000 10,000
Number of employees: 37 Revenue Up 34

Financial ratios

Solvency: 27.6% Revenue Down 36.0% Revenue Down
Turnover per employee: 2,840 Revenue Down 2,899 Revenue Up
Profitability: -11.8% Revenue Down -2.2% Revenue Up
Return on equity (ROE): -70.5% Revenue Down -9.5% Revenue Up
Current ratio: 148.0% Revenue Down 185.7% Revenue Down
Return on assets (ROA): -18.8% Revenue Down -3.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 105,096
Financial expenses: 449
Earnings before taxes: -12,449
Total assets: 63,873
Current assets: 39,362
Current liabilities: 26,596
Equity capital: 17,657
Share capital: 10,000
Number of employees: 37

Financial ratios

Solvency: 27.6%
Turnover per employee: 2,840
Profitability: -11.8%
Return on equity (ROE): -70.5%
Current ratio: 148.0%
Return on assets (ROA): -18.8%