Financial information

The information source is the annual report of the company with business id 556002-3417

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 513,323 Revenue Down 609,569 Revenue Up
Financial expenses: 10,077 Revenue Up 4,388 Revenue Up
Earnings before taxes: -15,528 Revenue Down -9,731 Revenue Down
Total assets: 378,072 Revenue Down 405,738 Revenue Up
Current assets: 265,436 Revenue Down 288,789 Revenue Up
Current liabilities: 251,893 Revenue Down 262,455 Revenue Up
Equity capital: 88,420 Revenue Down 103,399 Revenue Down
Share capital: 1,000 1,000
Number of employees: 36 Revenue Down 41 Revenue Up

Financial ratios

Solvency: 23.4% Revenue Down 25.5% Revenue Down
Turnover per employee: 14,259 Revenue Down 14,868 Revenue Up
Profitability: -3.0% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -17.6% Revenue Down -9.4% Revenue Down
Current ratio: 105.4% Revenue Down 110.0% Revenue Down
Return on assets (ROA): -1.4% Revenue Down -1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 513,323
Financial expenses: 10,077
Earnings before taxes: -15,528
Total assets: 378,072
Current assets: 265,436
Current liabilities: 251,893
Equity capital: 88,420
Share capital: 1,000
Number of employees: 36

Financial ratios

Solvency: 23.4%
Turnover per employee: 14,259
Profitability: -3.0%
Return on equity (ROE): -17.6%
Current ratio: 105.4%
Return on assets (ROA): -1.4%