Financial information

The information source is the annual report of the company with business id 556322-2628

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 191,418 Revenue Up 179,978 Revenue Down
Financial expenses: 15,011 Revenue Up 886 Revenue Down
Earnings before taxes: -26,146 Revenue Down 9,092 Revenue Down
Total assets: 159,466 Revenue Down 199,953 Revenue Down
Current assets: 94,456 Revenue Down 112,369 Revenue Down
Current liabilities: 36,481 Revenue Down 37,060 Revenue Down
Equity capital: 82,256 Revenue Down 117,055 Revenue Down
Share capital: 450 450
Number of employees: 104 Revenue Up 103 Revenue Down

Financial ratios

Solvency: 51.6% Revenue Down 58.5% Revenue Up
Turnover per employee: 1,841 Revenue Up 1,747 Revenue Up
Profitability: -13.7% Revenue Down 5.1% Revenue Down
Return on equity (ROE): -31.8% Revenue Down 7.8% Revenue Down
Current ratio: 258.9% Revenue Down 303.2% Revenue Up
Return on assets (ROA): -7.0% Revenue Down 5.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 191,418
Financial expenses: 15,011
Earnings before taxes: -26,146
Total assets: 159,466
Current assets: 94,456
Current liabilities: 36,481
Equity capital: 82,256
Share capital: 450
Number of employees: 104

Financial ratios

Solvency: 51.6%
Turnover per employee: 1,841
Profitability: -13.7%
Return on equity (ROE): -31.8%
Current ratio: 258.9%
Return on assets (ROA): -7.0%