Financial information

The information source is the annual report of the company with business id 556141-4268

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 57,442 Revenue Down 62,750 Revenue Up
Financial expenses: 781 Revenue Down 1,170 Revenue Up
Earnings before taxes: -3,835 Revenue Down 1,119 Revenue Down
Total assets: 25,040 Revenue Up 23,056 Revenue Up
Current assets: 22,260 Revenue Up 20,199 Revenue Down
Current liabilities: 12,400 Revenue Up 12,057 Revenue Down
Equity capital: 12,344 Revenue Up 10,764 Revenue Up
Share capital: 100 100
Number of employees: 49 Revenue Up 45 Revenue Up

Financial ratios

Solvency: 49.3% Revenue Up 46.7% Revenue Up
Turnover per employee: 1,172 Revenue Down 1,394 Revenue Up
Profitability: -6.7% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -31.1% Revenue Down 10.4% Revenue Down
Current ratio: 179.5% Revenue Up 167.5% Revenue Up
Return on assets (ROA): -12.2% Revenue Down 9.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 57,442
Financial expenses: 781
Earnings before taxes: -3,835
Total assets: 25,040
Current assets: 22,260
Current liabilities: 12,400
Equity capital: 12,344
Share capital: 100
Number of employees: 49

Financial ratios

Solvency: 49.3%
Turnover per employee: 1,172
Profitability: -6.7%
Return on equity (ROE): -31.1%
Current ratio: 179.5%
Return on assets (ROA): -12.2%