Financial information

The information source is the annual report of the company with business id 556468-9957

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 148,862 Revenue Up 118,407 Revenue Up
Financial expenses: 887 Revenue Down 1,363 Revenue Down
Earnings before taxes: -4,014 Revenue Down -1,558 Revenue Up
Total assets: 183,936 Revenue Up 178,961 Revenue Up
Current assets: 135,682 Revenue Down 143,698 Revenue Up
Current liabilities: 67,144 Revenue Down 70,298 Revenue Down
Equity capital: 93,731 Revenue Down 97,791 Revenue Up
Share capital: 5,498 5,498 Revenue Up
Number of employees: 84 Revenue Up 79 Revenue Up

Financial ratios

Solvency: 51.0% Revenue Down 54.6% Revenue Up
Turnover per employee: 1,772 Revenue Up 1,499 Revenue Down
Profitability: -2.7% Revenue Down -1.3% Revenue Up
Return on equity (ROE): -4.3% Revenue Down -1.6% Revenue Up
Current ratio: 202.1% Revenue Down 204.4% Revenue Up
Return on assets (ROA): -1.7% Revenue Down -0.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 148,862
Financial expenses: 887
Earnings before taxes: -4,014
Total assets: 183,936
Current assets: 135,682
Current liabilities: 67,144
Equity capital: 93,731
Share capital: 5,498
Number of employees: 84

Financial ratios

Solvency: 51.0%
Turnover per employee: 1,772
Profitability: -2.7%
Return on equity (ROE): -4.3%
Current ratio: 202.1%
Return on assets (ROA): -1.7%