Financial information

The information source is the annual report of the company with business id 559062-4911

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 143,378 Revenue Up 89,277 Revenue Up
Financial expenses: 624 Revenue Up 234 Revenue Up
Earnings before taxes: -8,516 Revenue Down -7,282 Revenue Down
Total assets: 54,707 Revenue Up 27,805 Revenue Up
Current assets: 45,707 Revenue Up 27,778 Revenue Up
Current liabilities: 49,727 Revenue Up 19,825 Revenue Up
Equity capital: 3,593 Revenue Up 3,230 Revenue Up
Share capital: 50 50
Number of employees: 176 Revenue Up 119 Revenue Up

Financial ratios

Solvency: 6.6% Revenue Down 11.6% Revenue Down
Turnover per employee: 815 Revenue Up 750 Revenue Down
Profitability: -5.9% Revenue Up -8.2% Revenue Down
Return on equity (ROE): -237.0% Revenue Down -225.4% Revenue Down
Current ratio: 91.9% Revenue Down 140.1% Revenue Up
Return on assets (ROA): -14.4% Revenue Up -25.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 143,378
Financial expenses: 624
Earnings before taxes: -8,516
Total assets: 54,707
Current assets: 45,707
Current liabilities: 49,727
Equity capital: 3,593
Share capital: 50
Number of employees: 176

Financial ratios

Solvency: 6.6%
Turnover per employee: 815
Profitability: -5.9%
Return on equity (ROE): -237.0%
Current ratio: 91.9%
Return on assets (ROA): -14.4%