Financial information

The information source is the annual report of the company with business id 556115-3429

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 432,267 Revenue Down 555,920 Revenue Down
Financial expenses: 4,460 Revenue Up 1,591 Revenue Up
Earnings before taxes: -21,530 Revenue Down 1,087 Revenue Down
Total assets: 190,563 Revenue Down 232,806 Revenue Down
Current assets: 86,296 Revenue Down 118,037 Revenue Down
Current liabilities: 75,930 Revenue Down 91,643 Revenue Down
Equity capital: 19,144 Revenue Down 40,605 Revenue Up
Share capital: 300 300
Number of employees: 187 Revenue Down 234 Revenue Up

Financial ratios

Solvency: 10.0% Revenue Down 17.4% Revenue Up
Turnover per employee: 2,312 Revenue Down 2,376 Revenue Down
Profitability: -5.0% Revenue Down 0.2% Revenue Down
Return on equity (ROE): -112.5% Revenue Down 2.7% Revenue Down
Current ratio: 113.7% Revenue Down 128.8% Revenue Up
Return on assets (ROA): -9.0% Revenue Down 1.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 432,267
Financial expenses: 4,460
Earnings before taxes: -21,530
Total assets: 190,563
Current assets: 86,296
Current liabilities: 75,930
Equity capital: 19,144
Share capital: 300
Number of employees: 187

Financial ratios

Solvency: 10.0%
Turnover per employee: 2,312
Profitability: -5.0%
Return on equity (ROE): -112.5%
Current ratio: 113.7%
Return on assets (ROA): -9.0%