Financial information

The information source is the annual report of the company with business id 556230-7545

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 481,946 Revenue Up 447,342 Revenue Down
Financial expenses: 2,042 Revenue Up 1,074 Revenue Down
Earnings before taxes: -24,238 Revenue Down 4,048 Revenue Up
Total assets: 100,777 Revenue Down 123,643 Revenue Up
Current assets: 94,925 Revenue Down 118,365 Revenue Up
Current liabilities: 18,746 Revenue Down 32,643 Revenue Down
Equity capital: 46,062 Revenue Down 90,668 Revenue Up
Share capital: 800 800
Number of employees: 40 Revenue Down 47 Revenue Down

Financial ratios

Solvency: 45.7% Revenue Down 73.3% Revenue Up
Turnover per employee: 12,049 Revenue Up 9,518 Revenue Down
Profitability: -5.0% Revenue Down 0.9% Revenue Up
Return on equity (ROE): -52.6% Revenue Down 4.5% Revenue Up
Current ratio: 506.4% Revenue Up 362.6% Revenue Up
Return on assets (ROA): -22.0% Revenue Down 4.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 481,946
Financial expenses: 2,042
Earnings before taxes: -24,238
Total assets: 100,777
Current assets: 94,925
Current liabilities: 18,746
Equity capital: 46,062
Share capital: 800
Number of employees: 40

Financial ratios

Solvency: 45.7%
Turnover per employee: 12,049
Profitability: -5.0%
Return on equity (ROE): -52.6%
Current ratio: 506.4%
Return on assets (ROA): -22.0%