Financial information

The information source is the annual report of the company with business id 556676-7967

* Closing information (×1000) SEK

Fiscal year 202303 202203 202103
Number of months: 12 12
Turnover: 136,239 Revenue Down 145,236 Revenue Up 130,971
Financial expenses: 883 Revenue Up 197 Revenue Up 8
Earnings before taxes: -20,793 Revenue Down 10,613 Revenue Up 2,775
Total assets: 86,361 Revenue Up 74,799 Revenue Up 56,559
Current assets: 62,009 Revenue Up 49,923 Revenue Up 33,372
Current liabilities: 67,019 Revenue Up 56,205 Revenue Up 27,335
Equity capital: 19,342 Revenue Up 18,594 Revenue Down 28,871
Share capital: 1,123 1,123 1,123
Number of employees: 37 Revenue Up 31 Revenue Up 28

Financial ratios

Solvency: 22.4% Revenue Down 24.9% Revenue Down 51.0%
Turnover per employee: 3,682 Revenue Down 4,685 Revenue Up 4,678
Profitability: -15.3% Revenue Down 7.3% Revenue Up 2.1%
Return on equity (ROE): -107.5% Revenue Down 57.1% Revenue Up 9.6%
Current ratio: 92.5% Revenue Up 88.8% Revenue Down 122.1%
Return on assets (ROA): -23.1% Revenue Down 14.5% Revenue Up 4.9%
Fiscal year 202303
Number of months: 12
Turnover: 136,239
Financial expenses: 883
Earnings before taxes: -20,793
Total assets: 86,361
Current assets: 62,009
Current liabilities: 67,019
Equity capital: 19,342
Share capital: 1,123
Number of employees: 37

Financial ratios

Solvency: 22.4%
Turnover per employee: 3,682
Profitability: -15.3%
Return on equity (ROE): -107.5%
Current ratio: 92.5%
Return on assets (ROA): -23.1%