Financial information

The information source is the annual report of the company with business id 556662-0018

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 319,221 Revenue Up 285,469 Revenue Up
Financial expenses: 3,464 Revenue Down 3,620 Revenue Up
Earnings before taxes: -38,557 Revenue Up -71,278 Revenue Up
Total assets: 232,158 Revenue Down 247,925 Revenue Up
Current assets: 96,804 Revenue Down 101,557 Revenue Down
Current liabilities: 133,864 Revenue Down 134,331 Revenue Up
Equity capital: 27,287 Revenue Up 15,857 Revenue Up
Share capital: 4,188 Revenue Up 3,217 Revenue Up
Number of employees: 66 Revenue Down 70 Revenue Up

Financial ratios

Solvency: 11.8% Revenue Up 6.4% Revenue Up
Turnover per employee: 4,837 Revenue Up 4,078 Revenue Up
Profitability: -12.1% Revenue Up -25.0% Revenue Up
Return on equity (ROE): -141.3% Revenue Up -449.5% Revenue Up
Current ratio: 72.3% Revenue Down 75.6% Revenue Down
Return on assets (ROA): -15.1% Revenue Up -27.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 319,221
Financial expenses: 3,464
Earnings before taxes: -38,557
Total assets: 232,158
Current assets: 96,804
Current liabilities: 133,864
Equity capital: 27,287
Share capital: 4,188
Number of employees: 66

Financial ratios

Solvency: 11.8%
Turnover per employee: 4,837
Profitability: -12.1%
Return on equity (ROE): -141.3%
Current ratio: 72.3%
Return on assets (ROA): -15.1%