Financial information

The information source is the annual report of the company with business id 556608-4330

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 13,460 Revenue Up 12,975 Revenue Down
Financial expenses: 3,040 Revenue Up 1,321 Revenue Up
Earnings before taxes: -3,488 Revenue Down -2,650 Revenue Down
Total assets: 100,485 Revenue Down 101,226 Revenue Up
Current assets: 5,646 Revenue Up 4,547 Revenue Down
Current liabilities: 53,073 Revenue Up 41,764 Revenue Up
Equity capital: 46,344 Revenue Down 49,832 Revenue Down
Share capital: 13,686 13,686
Number of employees: 5 Revenue Up 4

Financial ratios

Solvency: 46.1% Revenue Down 49.2% Revenue Down
Turnover per employee: 2,692 Revenue Down 3,244 Revenue Down
Profitability: -25.9% Revenue Down -20.4% Revenue Down
Return on equity (ROE): -7.5% Revenue Down -5.3% Revenue Down
Current ratio: 10.6% Revenue Down 10.9% Revenue Down
Return on assets (ROA): -0.4% Revenue Up -1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 13,460
Financial expenses: 3,040
Earnings before taxes: -3,488
Total assets: 100,485
Current assets: 5,646
Current liabilities: 53,073
Equity capital: 46,344
Share capital: 13,686
Number of employees: 5

Financial ratios

Solvency: 46.1%
Turnover per employee: 2,692
Profitability: -25.9%
Return on equity (ROE): -7.5%
Current ratio: 10.6%
Return on assets (ROA): -0.4%