Financial information

The information source is the annual report of the company with business id 556676-4063

* Closing information (×1000) SEK

Fiscal year 202312 202212 202206
Number of months: 12 Revenue Up 6 Revenue Down
Turnover: 211,857 Revenue Up 106,953 Revenue Down 243,285
Financial expenses: 855 Revenue Up 137 Revenue Up 62
Earnings before taxes: -7,330 Revenue Down 14,587 Revenue Down 35,259
Total assets: 129,762 Revenue Down 181,863 Revenue Up 116,577
Current assets: 128,100 Revenue Down 178,202 Revenue Up 113,503
Current liabilities: 88,887 Revenue Down 110,170 Revenue Up 55,590
Equity capital: 35,693 Revenue Down 65,248 Revenue Up 54,692
Share capital: 1,000 1,000 1,000
Number of employees: 51 Revenue Down 53 Revenue Down 55

Financial ratios

Solvency: 27.5% Revenue Down 35.9% Revenue Down 46.9%
Turnover per employee: 4,154 Revenue Up 2,018 Revenue Down 4,423
Profitability: -3.5% Revenue Down 13.6% Revenue Down 14.5%
Return on equity (ROE): -20.5% Revenue Down 22.4% Revenue Down 64.5%
Current ratio: 144.1% Revenue Down 161.8% Revenue Down 204.2%
Return on assets (ROA): -5.0% Revenue Down 8.1% Revenue Down 30.3%
Fiscal year 202312
Number of months: 12
Turnover: 211,857
Financial expenses: 855
Earnings before taxes: -7,330
Total assets: 129,762
Current assets: 128,100
Current liabilities: 88,887
Equity capital: 35,693
Share capital: 1,000
Number of employees: 51

Financial ratios

Solvency: 27.5%
Turnover per employee: 4,154
Profitability: -3.5%
Return on equity (ROE): -20.5%
Current ratio: 144.1%
Return on assets (ROA): -5.0%