Financial information

The information source is the annual report of the company with business id 556286-4081

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 52,040 Revenue Up 43,447 Revenue Up
Financial expenses: 9,797 Revenue Up 4,492 Revenue Down
Earnings before taxes: -2,488 Revenue Down 4,975 Revenue Down
Total assets: 692,039 Revenue Down 698,542 Revenue Up
Current assets: 18,864 Revenue Down 19,930 Revenue Down
Current liabilities: 87,689 Revenue Up 67,525 Revenue Up
Equity capital: 299,698 Revenue Down 308,537 Revenue Up
Share capital: 100 100
Number of employees: 10 Revenue Up 9 Revenue Down

Financial ratios

Solvency: 43.3% Revenue Down 44.2% Revenue Down
Turnover per employee: 5,204 Revenue Up 4,827 Revenue Up
Profitability: -4.8% Revenue Down 11.5% Revenue Down
Return on equity (ROE): -0.8% Revenue Down 1.6% Revenue Down
Current ratio: 21.5% Revenue Down 29.5% Revenue Down
Return on assets (ROA): 1.1% Revenue Down 1.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 52,040
Financial expenses: 9,797
Earnings before taxes: -2,488
Total assets: 692,039
Current assets: 18,864
Current liabilities: 87,689
Equity capital: 299,698
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 43.3%
Turnover per employee: 5,204
Profitability: -4.8%
Return on equity (ROE): -0.8%
Current ratio: 21.5%
Return on assets (ROA): 1.1%