Financial information

The information source is the annual report of the company with business id 556276-4729

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 591,362 Revenue Up 474,269 Revenue Up
Financial expenses: 6,410 Revenue Up 1,106 Revenue Up
Earnings before taxes: -7,842 Revenue Up -10,661 Revenue Down
Total assets: 194,747 Revenue Up 153,523 Revenue Up
Current assets: 141,893 Revenue Up 105,504 Revenue Up
Current liabilities: 71,129 Revenue Down 118,044 Revenue Up
Equity capital: 8,285 Revenue Up 4,709 Revenue Up
Share capital: 200 200
Number of employees: 304 Revenue Up 260 Revenue Up

Financial ratios

Solvency: 4.3% Revenue Up 3.1% Revenue Up
Turnover per employee: 1,945 Revenue Up 1,824 Revenue Down
Profitability: -1.3% Revenue Up -2.2% Revenue Down
Return on equity (ROE): -94.7% Revenue Up -226.4% Revenue Up
Current ratio: 199.5% Revenue Up 89.4% Revenue Down
Return on assets (ROA): -0.7% Revenue Up -6.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 591,362
Financial expenses: 6,410
Earnings before taxes: -7,842
Total assets: 194,747
Current assets: 141,893
Current liabilities: 71,129
Equity capital: 8,285
Share capital: 200
Number of employees: 304

Financial ratios

Solvency: 4.3%
Turnover per employee: 1,945
Profitability: -1.3%
Return on equity (ROE): -94.7%
Current ratio: 199.5%
Return on assets (ROA): -0.7%