Financial information

The information source is the annual report of the company with business id 556631-3036

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 95,804 Revenue Down 97,444 Revenue Up
Financial expenses: 1,446 Revenue Up 14 Revenue Down
Earnings before taxes: -3,660 Revenue Up -4,982 Revenue Down
Total assets: 66,562 Revenue Up 52,606 Revenue Up
Current assets: 66,036 Revenue Up 51,936 Revenue Up
Current liabilities: 44,417 Revenue Up 26,801 Revenue Up
Equity capital: 19,505 Revenue Down 22,505 Revenue Down
Share capital: 100 100
Number of employees: 57 Revenue Down 65 Revenue Up

Financial ratios

Solvency: 29.3% Revenue Down 42.8% Revenue Down
Turnover per employee: 1,681 Revenue Up 1,499 Revenue Down
Profitability: -3.8% Revenue Up -5.1% Revenue Down
Return on equity (ROE): -18.8% Revenue Up -22.1% Revenue Down
Current ratio: 148.7% Revenue Down 193.8% Revenue Down
Return on assets (ROA): -3.3% Revenue Up -9.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 95,804
Financial expenses: 1,446
Earnings before taxes: -3,660
Total assets: 66,562
Current assets: 66,036
Current liabilities: 44,417
Equity capital: 19,505
Share capital: 100
Number of employees: 57

Financial ratios

Solvency: 29.3%
Turnover per employee: 1,681
Profitability: -3.8%
Return on equity (ROE): -18.8%
Current ratio: 148.7%
Return on assets (ROA): -3.3%