Financial information

The information source is the annual report of the company with business id 559012-7725

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 23,185 Revenue Up 20,747 Revenue Up
Financial expenses: 73 Revenue Down 113 Revenue Down
Earnings before taxes: -10,030 Revenue Up -12,552 Revenue Up
Total assets: 119,226 Revenue Up 111,488 Revenue Down
Current assets: 77,765 Revenue Up 72,198 Revenue Down
Current liabilities: 62,147 Revenue Down 62,221 Revenue Down
Equity capital: 56,412 Revenue Up 49,267 Revenue Down
Share capital: 88 88 Revenue Up
Number of employees: 21 Revenue Down 27

Financial ratios

Solvency: 47.3% Revenue Up 44.2% Revenue Up
Turnover per employee: 1,104 Revenue Up 768 Revenue Up
Profitability: -43.3% Revenue Up -60.5% Revenue Up
Return on equity (ROE): -17.8% Revenue Up -25.5% Revenue Down
Current ratio: 125.1% Revenue Up 116.0% Revenue Down
Return on assets (ROA): -8.4% Revenue Up -11.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 23,185
Financial expenses: 73
Earnings before taxes: -10,030
Total assets: 119,226
Current assets: 77,765
Current liabilities: 62,147
Equity capital: 56,412
Share capital: 88
Number of employees: 21

Financial ratios

Solvency: 47.3%
Turnover per employee: 1,104
Profitability: -43.3%
Return on equity (ROE): -17.8%
Current ratio: 125.1%
Return on assets (ROA): -8.4%