Financial information

The information source is the annual report of the company with business id 556019-8375

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 214,177 Revenue Down 285,387 Revenue Down
Financial expenses: 6,342 Revenue Up 0 Revenue Down
Earnings before taxes: -13,839 Revenue Down 24,071 Revenue Down
Total assets: 205,821 Revenue Down 222,742 Revenue Up
Current assets: 163,385 Revenue Down 191,789 Revenue Up
Current liabilities: 57,163 Revenue Down 64,210 Revenue Up
Equity capital: 97,170 Revenue Down 108,344 Revenue Up
Share capital: 15,000 15,000
Number of employees: 70 Revenue Down 84 Revenue Up

Financial ratios

Solvency: 47.2% Revenue Down 48.6% Revenue Up
Turnover per employee: 3,060 Revenue Down 3,397 Revenue Down
Profitability: -6.5% Revenue Down 8.4% Revenue Down
Return on equity (ROE): -14.2% Revenue Down 22.2% Revenue Down
Current ratio: 285.8% Revenue Down 298.7% Revenue Up
Return on assets (ROA): -3.6% Revenue Down 10.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 214,177
Financial expenses: 6,342
Earnings before taxes: -13,839
Total assets: 205,821
Current assets: 163,385
Current liabilities: 57,163
Equity capital: 97,170
Share capital: 15,000
Number of employees: 70

Financial ratios

Solvency: 47.2%
Turnover per employee: 3,060
Profitability: -6.5%
Return on equity (ROE): -14.2%
Current ratio: 285.8%
Return on assets (ROA): -3.6%