Financial information

The information source is the annual report of the company with business id 556244-8901

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 58,001 Revenue Up 51,880 Revenue Down
Financial expenses: 2,948 Revenue Up 752 Revenue Up
Earnings before taxes: -8,024 Revenue Down 2,764 Revenue Up
Total assets: 84,062 Revenue Up 49,335 Revenue Up
Current assets: 73,572 Revenue Up 44,086 Revenue Up
Current liabilities: 59,288 Revenue Up 30,978 Revenue Up
Equity capital: 14,782 Revenue Up 9,633 Revenue Up
Share capital: 1,000 1,000
Number of employees: 27 Revenue Up 25 Revenue Down

Financial ratios

Solvency: 17.6% Revenue Down 19.5% Revenue Up
Turnover per employee: 2,148 Revenue Up 2,075 Revenue Up
Profitability: -13.8% Revenue Down 5.3% Revenue Up
Return on equity (ROE): -54.3% Revenue Down 28.7% Revenue Up
Current ratio: 124.1% Revenue Down 142.3% Revenue Up
Return on assets (ROA): -6.0% Revenue Down 7.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 58,001
Financial expenses: 2,948
Earnings before taxes: -8,024
Total assets: 84,062
Current assets: 73,572
Current liabilities: 59,288
Equity capital: 14,782
Share capital: 1,000
Number of employees: 27

Financial ratios

Solvency: 17.6%
Turnover per employee: 2,148
Profitability: -13.8%
Return on equity (ROE): -54.3%
Current ratio: 124.1%
Return on assets (ROA): -6.0%