Financial information

The information source is the annual report of the company with business id 556701-2587

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 98,521 Revenue Up 90,222 Revenue Up
Financial expenses: 19,590 Revenue Up 7,636 Revenue Up
Earnings before taxes: -19,304 Revenue Down 5,616 Revenue Down
Total assets: 470,295 Revenue Down 489,156 Revenue Up
Current assets: 185,066 Revenue Up 174,672 Revenue Down
Current liabilities: 21,849 Revenue Down 27,629 Revenue Up
Equity capital: 5,866 Revenue Down 28,354 Revenue Up
Share capital: 100 100
Number of employees: 33 33 Revenue Up

Financial ratios

Solvency: 1.2% Revenue Down 5.8% Revenue Up
Turnover per employee: 2,985 Revenue Up 2,734 Revenue Down
Profitability: -19.6% Revenue Down 6.2% Revenue Down
Return on equity (ROE): -329.1% Revenue Down 19.8% Revenue Down
Current ratio: 847.0% Revenue Up 632.2% Revenue Down
Return on assets (ROA): 0.1% Revenue Down 2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 98,521
Financial expenses: 19,590
Earnings before taxes: -19,304
Total assets: 470,295
Current assets: 185,066
Current liabilities: 21,849
Equity capital: 5,866
Share capital: 100
Number of employees: 33

Financial ratios

Solvency: 1.2%
Turnover per employee: 2,985
Profitability: -19.6%
Return on equity (ROE): -329.1%
Current ratio: 847.0%
Return on assets (ROA): 0.1%