Financial information

The information source is the annual report of the company with business id 556213-6241

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 299,402 Revenue Down 335,778 Revenue Up
Financial expenses: 740 Revenue Up 83 Revenue Down
Earnings before taxes: -51,950 Revenue Down -30,893 Revenue Up
Total assets: 130,592 Revenue Down 143,097 Revenue Up
Current assets: 86,359 Revenue Up 79,328 Revenue Up
Current liabilities: 73,079 Revenue Down 123,259 Revenue Up
Equity capital: 54,130 Revenue Up 15,300 Revenue Down
Share capital: 100 100
Number of employees: 45 45 Revenue Up

Financial ratios

Solvency: 41.4% Revenue Up 10.7% Revenue Down
Turnover per employee: 6,653 Revenue Down 7,462 Revenue Up
Profitability: -17.4% Revenue Down -9.2% Revenue Up
Return on equity (ROE): -96.0% Revenue Up -201.9% Revenue Up
Current ratio: 118.2% Revenue Up 64.4%
Return on assets (ROA): -39.2% Revenue Down -21.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 299,402
Financial expenses: 740
Earnings before taxes: -51,950
Total assets: 130,592
Current assets: 86,359
Current liabilities: 73,079
Equity capital: 54,130
Share capital: 100
Number of employees: 45

Financial ratios

Solvency: 41.4%
Turnover per employee: 6,653
Profitability: -17.4%
Return on equity (ROE): -96.0%
Current ratio: 118.2%
Return on assets (ROA): -39.2%