Financial information

The information source is the annual report of the company with business id 556550-7257

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 164,289 Revenue Up 137,794 Revenue Up
Financial expenses: 1,398 Revenue Up 404 Revenue Up
Earnings before taxes: -29,251 Revenue Down -13,770 Revenue Down
Total assets: 221,108 Revenue Up 206,504 Revenue Up
Current assets: 121,364 Revenue Up 86,796 Revenue Down
Current liabilities: 27,221 Revenue Down 39,812 Revenue Up
Equity capital: 193,887 Revenue Up 149,098 Revenue Up
Share capital: 150 150
Number of employees: 57 Revenue Down 59 Revenue Up

Financial ratios

Solvency: 87.7% Revenue Up 72.2% Revenue Up
Turnover per employee: 2,882 Revenue Up 2,335 Revenue Up
Profitability: -17.8% Revenue Down -10.0% Revenue Down
Return on equity (ROE): -15.1% Revenue Down -9.2% Revenue Down
Current ratio: 445.8% Revenue Up 218.0% Revenue Down
Return on assets (ROA): -12.6% Revenue Down -6.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 164,289
Financial expenses: 1,398
Earnings before taxes: -29,251
Total assets: 221,108
Current assets: 121,364
Current liabilities: 27,221
Equity capital: 193,887
Share capital: 150
Number of employees: 57

Financial ratios

Solvency: 87.7%
Turnover per employee: 2,882
Profitability: -17.8%
Return on equity (ROE): -15.1%
Current ratio: 445.8%
Return on assets (ROA): -12.6%