Financial information

The information source is the annual report of the company with business id 556198-0102

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 Revenue Down 16 Revenue Up
Turnover: 147,126 Revenue Up 134,745 Revenue Up
Financial expenses: 3,432 Revenue Up 2,579 Revenue Up
Earnings before taxes: -2,351 Revenue Down 3,612 Revenue Down
Total assets: 97,068 Revenue Down 112,875 Revenue Up
Current assets: 96,901 Revenue Down 112,690 Revenue Up
Current liabilities: 50,267 Revenue Up 19,220 Revenue Up
Equity capital: 30,067 Revenue Down 30,085 Revenue Down
Share capital: 100 100
Number of employees: 19 Revenue Up 12 Revenue Up

Financial ratios

Solvency: 31.0% Revenue Up 26.7% Revenue Down
Turnover per employee: 7,743 Revenue Down 11,229 Revenue Down
Profitability: -1.6% Revenue Down 2.7% Revenue Down
Return on equity (ROE): -7.8% Revenue Down 12.0% Revenue Down
Current ratio: 192.8% Revenue Down 586.3% Revenue Up
Return on assets (ROA): 1.1% Revenue Down 5.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 147,126
Financial expenses: 3,432
Earnings before taxes: -2,351
Total assets: 97,068
Current assets: 96,901
Current liabilities: 50,267
Equity capital: 30,067
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 31.0%
Turnover per employee: 7,743
Profitability: -1.6%
Return on equity (ROE): -7.8%
Current ratio: 192.8%
Return on assets (ROA): 1.1%