Financial information

The information source is the annual report of the company with business id 556376-9123

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,115,148 Revenue Down 1,153,384 Revenue Up
Financial expenses: 14,849 Revenue Up 7,232 Revenue Up
Earnings before taxes: -23,843 Revenue Down 18,499 Revenue Up
Total assets: 651,923 Revenue Up 622,632 Revenue Up
Current assets: 583,641 Revenue Up 569,627 Revenue Up
Current liabilities: 568,670 Revenue Up 531,816 Revenue Up
Equity capital: 70,456 Revenue Up 70,415 Revenue Up
Share capital: 500 500
Number of employees: 142 Revenue Up 137 Revenue Up

Financial ratios

Solvency: 10.8% Revenue Down 11.3% Revenue Down
Turnover per employee: 7,853 Revenue Down 8,419 Revenue Up
Profitability: -2.1% Revenue Down 1.6% Revenue Up
Return on equity (ROE): -33.8% Revenue Down 26.3% Revenue Up
Current ratio: 102.6% Revenue Down 107.1% Revenue Down
Return on assets (ROA): -1.4% Revenue Down 4.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,115,148
Financial expenses: 14,849
Earnings before taxes: -23,843
Total assets: 651,923
Current assets: 583,641
Current liabilities: 568,670
Equity capital: 70,456
Share capital: 500
Number of employees: 142

Financial ratios

Solvency: 10.8%
Turnover per employee: 7,853
Profitability: -2.1%
Return on equity (ROE): -33.8%
Current ratio: 102.6%
Return on assets (ROA): -1.4%