Financial information

The information source is the annual report of the company with business id 556088-8017

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 373,336 Revenue Down 405,667 Revenue Up
Financial expenses: 3,901 Revenue Up 1,280 Revenue Up
Earnings before taxes: -6,399 Revenue Down 32,408 Revenue Up
Total assets: 229,202 Revenue Down 242,031 Revenue Up
Current assets: 209,958 Revenue Down 220,201 Revenue Up
Current liabilities: 103,935 Revenue Up 94,095 Revenue Up
Equity capital: 120,586 Revenue Down 122,715 Revenue Up
Share capital: 100 100
Number of employees: 108 Revenue Down 109 Revenue Down

Financial ratios

Solvency: 52.6% Revenue Up 50.7% Revenue Down
Turnover per employee: 3,457 Revenue Down 3,722 Revenue Up
Profitability: -1.7% Revenue Down 8.0% Revenue Up
Return on equity (ROE): -5.3% Revenue Down 26.4% Revenue Up
Current ratio: 202.0% Revenue Down 234.0% Revenue Down
Return on assets (ROA): -1.1% Revenue Down 13.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 373,336
Financial expenses: 3,901
Earnings before taxes: -6,399
Total assets: 229,202
Current assets: 209,958
Current liabilities: 103,935
Equity capital: 120,586
Share capital: 100
Number of employees: 108

Financial ratios

Solvency: 52.6%
Turnover per employee: 3,457
Profitability: -1.7%
Return on equity (ROE): -5.3%
Current ratio: 202.0%
Return on assets (ROA): -1.1%