Financial information

The information source is the annual report of the company with business id 556056-3792

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 69,294 Revenue Up 63,426 Revenue Up
Financial expenses: 17,516 Revenue Up 6,334 Revenue Up
Earnings before taxes: -17,541 Revenue Down 7,070 Revenue Up
Total assets: 485,842 Revenue Up 440,871 Revenue Up
Current assets: 51,017 Revenue Up 44,419 Revenue Up
Current liabilities: 18,999 Revenue Down 22,519 Revenue Up
Equity capital: 31,540 Revenue Down 47,825 Revenue Up
Share capital: 5,000 5,000
Number of employees: 14 14 Revenue Down

Financial ratios

Solvency: 6.5% Revenue Down 10.8% Revenue Up
Turnover per employee: 4,950 Revenue Up 4,530 Revenue Up
Profitability: -25.3% Revenue Down 11.1% Revenue Up
Return on equity (ROE): -55.6% Revenue Down 14.8% Revenue Up
Current ratio: 268.5% Revenue Up 197.3% Revenue Down
Return on assets (ROA): 0.0% Revenue Down 3.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 69,294
Financial expenses: 17,516
Earnings before taxes: -17,541
Total assets: 485,842
Current assets: 51,017
Current liabilities: 18,999
Equity capital: 31,540
Share capital: 5,000
Number of employees: 14

Financial ratios

Solvency: 6.5%
Turnover per employee: 4,950
Profitability: -25.3%
Return on equity (ROE): -55.6%
Current ratio: 268.5%
Return on assets (ROA): 0.0%