Financial information

The information source is the annual report of the company with business id 556465-5339

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 392,785 Revenue Up 320,155 Revenue Up
Financial expenses: 3,505 Revenue Up 724 Revenue Down
Earnings before taxes: -13,861 Revenue Up -45,542 Revenue Up
Total assets: 296,035 Revenue Down 323,083 Revenue Down
Current assets: 87,316 Revenue Down 120,271 Revenue Down
Current liabilities: 21,947 Revenue Down 143,892 Revenue Up
Equity capital: 208,002 Revenue Up 121,199 Revenue Up
Share capital: 100 100
Number of employees: 24 Revenue Down 25 Revenue Down

Financial ratios

Solvency: 70.3% Revenue Up 37.5% Revenue Up
Turnover per employee: 16,366 Revenue Up 12,806 Revenue Up
Profitability: -3.5% Revenue Up -14.2% Revenue Up
Return on equity (ROE): -6.7% Revenue Up -37.6% Revenue Up
Current ratio: 397.8% Revenue Up 83.6% Revenue Down
Return on assets (ROA): -3.5% Revenue Up -13.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 392,785
Financial expenses: 3,505
Earnings before taxes: -13,861
Total assets: 296,035
Current assets: 87,316
Current liabilities: 21,947
Equity capital: 208,002
Share capital: 100
Number of employees: 24

Financial ratios

Solvency: 70.3%
Turnover per employee: 16,366
Profitability: -3.5%
Return on equity (ROE): -6.7%
Current ratio: 397.8%
Return on assets (ROA): -3.5%