Financial information

The information source is the annual report of the company with business id 556076-0430

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 253,434 Revenue Up 218,591 Revenue Up
Financial expenses: 133 Revenue Down 173 Revenue Up
Earnings before taxes: -9,545 Revenue Down -3,025 Revenue Up
Total assets: 74,278 Revenue Down 75,191 Revenue Up
Current assets: 60,414 Revenue Up 54,465 Revenue Up
Current liabilities: 42,469 Revenue Up 36,799 Revenue Up
Equity capital: 31,254 Revenue Down 37,059 Revenue Up
Share capital: 5,000 5,000
Number of employees: 61 Revenue Up 57 Revenue Up

Financial ratios

Solvency: 42.1% Revenue Down 49.3% Revenue Up
Turnover per employee: 4,155 Revenue Up 3,835 Revenue Up
Profitability: -3.8% Revenue Down -1.4% Revenue Up
Return on equity (ROE): -30.5% Revenue Down -8.2% Revenue Up
Current ratio: 142.3% Revenue Down 148.0% Revenue Up
Return on assets (ROA): -12.7% Revenue Down -3.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 253,434
Financial expenses: 133
Earnings before taxes: -9,545
Total assets: 74,278
Current assets: 60,414
Current liabilities: 42,469
Equity capital: 31,254
Share capital: 5,000
Number of employees: 61

Financial ratios

Solvency: 42.1%
Turnover per employee: 4,155
Profitability: -3.8%
Return on equity (ROE): -30.5%
Current ratio: 142.3%
Return on assets (ROA): -12.7%