Financial information

The information source is the annual report of the company with business id 556863-9776

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 106,783 Revenue Up 84,221 Revenue Up
Financial expenses: 209 Revenue Up 70
Earnings before taxes: -3,424 Revenue Up -3,638 Revenue Up
Total assets: 47,541 Revenue Down 52,045 Revenue Up
Current assets: 42,489 Revenue Down 45,979 Revenue Up
Current liabilities: 31,701 Revenue Down 32,987 Revenue Up
Equity capital: 11,892 Revenue Down 15,316 Revenue Up
Share capital: 1,000 1,000
Number of employees: 51 Revenue Down 53 Revenue Up

Financial ratios

Solvency: 25.0% Revenue Down 29.4% Revenue Down
Turnover per employee: 2,094 Revenue Up 1,589 Revenue Up
Profitability: -3.2% Revenue Up -4.3% Revenue Up
Return on equity (ROE): -28.8% Revenue Down -23.8% Revenue Up
Current ratio: 134.0% Revenue Down 139.4% Revenue Up
Return on assets (ROA): -6.8% Revenue Up -6.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 106,783
Financial expenses: 209
Earnings before taxes: -3,424
Total assets: 47,541
Current assets: 42,489
Current liabilities: 31,701
Equity capital: 11,892
Share capital: 1,000
Number of employees: 51

Financial ratios

Solvency: 25.0%
Turnover per employee: 2,094
Profitability: -3.2%
Return on equity (ROE): -28.8%
Current ratio: 134.0%
Return on assets (ROA): -6.8%