Financial information

The information source is the annual report of the company with business id 556294-4818

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 246,892 Revenue Down 388,257 Revenue Down
Financial expenses: 2,350 Revenue Up 575 Revenue Up
Earnings before taxes: -22,643 Revenue Down -6,384 Revenue Down
Total assets: 187,166 Revenue Down 243,600 Revenue Down
Current assets: 175,997 Revenue Down 225,835 Revenue Down
Current liabilities: 27,391 Revenue Down 66,450 Revenue Down
Equity capital: 147,965 Revenue Down 168,718 Revenue Down
Share capital: 780 780
Number of employees: 101 Revenue Down 110 Revenue Down

Financial ratios

Solvency: 79.1% Revenue Up 69.3% Revenue Up
Turnover per employee: 2,444 Revenue Down 3,530 Revenue Down
Profitability: -9.2% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -15.3% Revenue Down -3.8% Revenue Down
Current ratio: 642.5% Revenue Up 339.9% Revenue Up
Return on assets (ROA): -10.8% Revenue Down -2.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 246,892
Financial expenses: 2,350
Earnings before taxes: -22,643
Total assets: 187,166
Current assets: 175,997
Current liabilities: 27,391
Equity capital: 147,965
Share capital: 780
Number of employees: 101

Financial ratios

Solvency: 79.1%
Turnover per employee: 2,444
Profitability: -9.2%
Return on equity (ROE): -15.3%
Current ratio: 642.5%
Return on assets (ROA): -10.8%