Financial information

The information source is the annual report of the company with business id 556313-4088

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 533,230 Revenue Down 644,090 Revenue Up
Financial expenses: 202 Revenue Down 316 Revenue Up
Earnings before taxes: -26,620 Revenue Up -43,475 Revenue Down
Total assets: 83,688 Revenue Down 124,653 Revenue Up
Current assets: 69,734 Revenue Down 109,760 Revenue Up
Current liabilities: 67,484 Revenue Down 111,829 Revenue Up
Equity capital: 16,204 Revenue Up 12,824 Revenue Down
Share capital: 1,000 1,000
Number of employees: 107 Revenue Down 113 Revenue Up

Financial ratios

Solvency: 19.4% Revenue Up 10.3% Revenue Down
Turnover per employee: 4,983 Revenue Down 5,700 Revenue Down
Profitability: -5.0% Revenue Up -6.7% Revenue Down
Return on equity (ROE): -164.3% Revenue Up -339.0% Revenue Down
Current ratio: 103.3% Revenue Up 98.1% Revenue Down
Return on assets (ROA): -31.6% Revenue Up -34.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 533,230
Financial expenses: 202
Earnings before taxes: -26,620
Total assets: 83,688
Current assets: 69,734
Current liabilities: 67,484
Equity capital: 16,204
Share capital: 1,000
Number of employees: 107

Financial ratios

Solvency: 19.4%
Turnover per employee: 4,983
Profitability: -5.0%
Return on equity (ROE): -164.3%
Current ratio: 103.3%
Return on assets (ROA): -31.6%