Financial information

The information source is the annual report of the company with business id 556118-3954

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 20,918 Revenue Up 18,227 Revenue Up
Financial expenses: 2 Revenue Up 1
Earnings before taxes: -5,026 Revenue Up -6,130 Revenue Up
Total assets: 37,292 Revenue Down 57,802 Revenue Up
Current assets: 24,187 Revenue Down 45,994 Revenue Up
Current liabilities: 7,576 Revenue Down 16,049 Revenue Up
Equity capital: 22,070 Revenue Down 34,804 Revenue Down
Share capital: 2,000 2,000
Number of employees: 5 5

Financial ratios

Solvency: 59.2% Revenue Down 60.2% Revenue Down
Turnover per employee: 4,184 Revenue Up 3,645 Revenue Up
Profitability: -24.0% Revenue Up -33.6% Revenue Up
Return on equity (ROE): -22.8% Revenue Down -17.6% Revenue Up
Current ratio: 319.3% Revenue Up 286.6% Revenue Down
Return on assets (ROA): -13.5% Revenue Down -10.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 20,918
Financial expenses: 2
Earnings before taxes: -5,026
Total assets: 37,292
Current assets: 24,187
Current liabilities: 7,576
Equity capital: 22,070
Share capital: 2,000
Number of employees: 5

Financial ratios

Solvency: 59.2%
Turnover per employee: 4,184
Profitability: -24.0%
Return on equity (ROE): -22.8%
Current ratio: 319.3%
Return on assets (ROA): -13.5%