Financial information

The information source is the annual report of the company with business id 556487-6117

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 853,270 Revenue Up 794,142 Revenue Up
Financial expenses: 14,538 Revenue Up 7,150 Revenue Up
Earnings before taxes: -33,985 Revenue Down -12,257 Revenue Down
Total assets: 613,029 Revenue Up 594,591 Revenue Up
Current assets: 217,008 Revenue Down 217,156 Revenue Up
Current liabilities: 145,720 Revenue Down 184,153 Revenue Up
Equity capital: 183,732 Revenue Down 210,984 Revenue Down
Share capital: 15,000 15,000
Number of employees: 292 Revenue Up 279 Revenue Up

Financial ratios

Solvency: 30.0% Revenue Down 35.5% Revenue Down
Turnover per employee: 2,922 Revenue Up 2,846 Revenue Down
Profitability: -4.0% Revenue Down -1.5% Revenue Down
Return on equity (ROE): -18.5% Revenue Down -5.8% Revenue Down
Current ratio: 148.9% Revenue Up 117.9% Revenue Down
Return on assets (ROA): -3.2% Revenue Down -0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 853,270
Financial expenses: 14,538
Earnings before taxes: -33,985
Total assets: 613,029
Current assets: 217,008
Current liabilities: 145,720
Equity capital: 183,732
Share capital: 15,000
Number of employees: 292

Financial ratios

Solvency: 30.0%
Turnover per employee: 2,922
Profitability: -4.0%
Return on equity (ROE): -18.5%
Current ratio: 148.9%
Return on assets (ROA): -3.2%