Financial information

The information source is the annual report of the company with business id 556601-3479

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 315,517 Revenue Up 133,351 Revenue Up
Financial expenses: 230 Revenue Up 0
Earnings before taxes: -19,789 Revenue Down -13,193 Revenue Down
Total assets: 119,723 Revenue Up 80,161 Revenue Up
Current assets: 109,197 Revenue Up 74,520 Revenue Up
Current liabilities: 105,206 Revenue Up 50,030 Revenue Up
Equity capital: 12,294 Revenue Down 28,216 Revenue Up
Share capital: 100 100
Number of employees: 43 Revenue Up 29

Financial ratios

Solvency: 10.3% Revenue Down 35.2% Revenue Down
Turnover per employee: 7,338 Revenue Up 4,598 Revenue Up
Profitability: -6.3% Revenue Up -9.9% Revenue Up
Return on equity (ROE): -161.0% Revenue Down -46.8% Revenue Down
Current ratio: 103.8% Revenue Down 149.0% Revenue Down
Return on assets (ROA): -16.3% Revenue Up -16.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 315,517
Financial expenses: 230
Earnings before taxes: -19,789
Total assets: 119,723
Current assets: 109,197
Current liabilities: 105,206
Equity capital: 12,294
Share capital: 100
Number of employees: 43

Financial ratios

Solvency: 10.3%
Turnover per employee: 7,338
Profitability: -6.3%
Return on equity (ROE): -161.0%
Current ratio: 103.8%
Return on assets (ROA): -16.3%