Financial information

The information source is the annual report of the company with business id 556527-7455

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 158,749 Revenue Up 144,689 Revenue Down
Financial expenses: 13,573 Revenue Up 8,520 Revenue Up
Earnings before taxes: -6,030 Revenue Down 2,474 Revenue Down
Total assets: 906,336 Revenue Up 831,391 Revenue Up
Current assets: 98,139 Revenue Up 71,718 Revenue Down
Current liabilities: 149,229 Revenue Up 113,611 Revenue Up
Equity capital: 142,847 Revenue Down 145,665 Revenue Up
Share capital: 3,000 3,000
Number of employees: 47 Revenue Down 51 Revenue Up

Financial ratios

Solvency: 15.8% Revenue Down 17.5% Revenue Down
Turnover per employee: 3,378 Revenue Up 2,837 Revenue Down
Profitability: -3.8% Revenue Down 1.7% Revenue Down
Return on equity (ROE): -4.2% Revenue Down 1.7% Revenue Down
Current ratio: 65.8% Revenue Up 63.1% Revenue Down
Return on assets (ROA): 0.8% Revenue Down 1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 158,749
Financial expenses: 13,573
Earnings before taxes: -6,030
Total assets: 906,336
Current assets: 98,139
Current liabilities: 149,229
Equity capital: 142,847
Share capital: 3,000
Number of employees: 47

Financial ratios

Solvency: 15.8%
Turnover per employee: 3,378
Profitability: -3.8%
Return on equity (ROE): -4.2%
Current ratio: 65.8%
Return on assets (ROA): 0.8%