Financial information

The information source is the annual report of the company with business id 556999-9658

* Closing information (×1000) SEK

Fiscal year 202312 202206
Number of months: 18 Revenue Up 12
Turnover: 7,149 Revenue Up 4,648 Revenue Up
Financial expenses: 6,645 Revenue Up 2,738 Revenue Down
Earnings before taxes: -30,222 Revenue Down -4,538 Revenue Up
Total assets: 284,384 Revenue Down 321,303 Revenue Up
Current assets: 85,125 Revenue Down 119,924 Revenue Up
Current liabilities: 105,713 Revenue Down 141,504 Revenue Up
Equity capital: 178,671 Revenue Down 179,799 Revenue Down
Share capital: 80,000 80,000
Number of employees: 5 Revenue Up 4

Financial ratios

Solvency: 62.8% Revenue Up 56.0% Revenue Down
Turnover per employee: 1,430 Revenue Up 1,162 Revenue Up
Profitability: -422.7% Revenue Down -97.6% Revenue Up
Return on equity (ROE): -16.9% Revenue Down -2.5% Revenue Up
Current ratio: 80.5% Revenue Down 84.7% Revenue Up
Return on assets (ROA): -8.3% Revenue Down -0.6% Revenue Down
Fiscal year 202312
Number of months: 18
Turnover: 7,149
Financial expenses: 6,645
Earnings before taxes: -30,222
Total assets: 284,384
Current assets: 85,125
Current liabilities: 105,713
Equity capital: 178,671
Share capital: 80,000
Number of employees: 5

Financial ratios

Solvency: 62.8%
Turnover per employee: 1,430
Profitability: -422.7%
Return on equity (ROE): -16.9%
Current ratio: 80.5%
Return on assets (ROA): -8.3%