Financial information

The information source is the annual report of the company with business id 556615-5437

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 198,824 Revenue Down 220,535 Revenue Down
Financial expenses: 5,253 Revenue Up 885 Revenue Up
Earnings before taxes: -21,761 Revenue Up -66,681 Revenue Down
Total assets: 273,584 Revenue Down 317,717 Revenue Up
Current assets: 96,289 Revenue Down 100,334 Revenue Up
Current liabilities: 247,959 Revenue Down 285,594 Revenue Up
Equity capital: 6,204 Revenue Down 7,243 Revenue Down
Share capital: 100 100
Number of employees: 118 Revenue Down 123 Revenue Down

Financial ratios

Solvency: 2.3% 2.3% Revenue Down
Turnover per employee: 1,685 Revenue Down 1,793 Revenue Up
Profitability: -10.9% Revenue Up -30.2% Revenue Down
Return on equity (ROE): -350.8% Revenue Up -920.6% Revenue Down
Current ratio: 38.8% Revenue Up 35.1% Revenue Up
Return on assets (ROA): -6.0% Revenue Up -20.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 198,824
Financial expenses: 5,253
Earnings before taxes: -21,761
Total assets: 273,584
Current assets: 96,289
Current liabilities: 247,959
Equity capital: 6,204
Share capital: 100
Number of employees: 118

Financial ratios

Solvency: 2.3%
Turnover per employee: 1,685
Profitability: -10.9%
Return on equity (ROE): -350.8%
Current ratio: 38.8%
Return on assets (ROA): -6.0%