Financial information

The information source is the annual report of the company with business id 559061-3724

* Closing information (×1000) SEK

Fiscal year 202309 202209
Number of months: 12 12
Turnover: 179,947 Revenue Down 214,273 Revenue Up
Financial expenses: 6,067 Revenue Up 5,307 Revenue Up
Earnings before taxes: -1,360 Revenue Down 4,214 Revenue Down
Total assets: 104,790 Revenue Down 166,764 Revenue Up
Current assets: 103,714 Revenue Down 165,796 Revenue Up
Current liabilities: 88,164 Revenue Down 148,884 Revenue Up
Equity capital: 16,626 Revenue Down 17,880 Revenue Up
Share capital: 50 50
Number of employees: 18 Revenue Down 19 Revenue Down

Financial ratios

Solvency: 15.9% Revenue Up 10.7% Revenue Down
Turnover per employee: 9,997 Revenue Down 11,278 Revenue Up
Profitability: -0.8% Revenue Down 2.0% Revenue Down
Return on equity (ROE): -8.2% Revenue Down 23.6% Revenue Down
Current ratio: 117.6% Revenue Up 111.4% Revenue Down
Return on assets (ROA): 4.5% Revenue Down 5.7% Revenue Down
Fiscal year 202309
Number of months: 12
Turnover: 179,947
Financial expenses: 6,067
Earnings before taxes: -1,360
Total assets: 104,790
Current assets: 103,714
Current liabilities: 88,164
Equity capital: 16,626
Share capital: 50
Number of employees: 18

Financial ratios

Solvency: 15.9%
Turnover per employee: 9,997
Profitability: -0.8%
Return on equity (ROE): -8.2%
Current ratio: 117.6%
Return on assets (ROA): 4.5%