Financial information

The information source is the annual report of the company with business id 556751-1661

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 403,437 Revenue Up 359,502 Revenue Up
Financial expenses: 22,425 Revenue Up 9,448 Revenue Up
Earnings before taxes: -3,160 Revenue Down 5,619 Revenue Down
Total assets: 2,160,015 Revenue Up 1,792,440 Revenue Up
Current assets: 207,743 Revenue Up 55,151 Revenue Up
Current liabilities: 171,779 Revenue Up 135,005 Revenue Up
Equity capital: 109,550 Revenue Down 116,539 Revenue Up
Share capital: 5,000 5,000
Number of employees: 138 Revenue Up 124 Revenue Up

Financial ratios

Solvency: 5.1% Revenue Down 6.5% Revenue Up
Turnover per employee: 2,923 Revenue Up 2,899 Revenue Down
Profitability: -0.8% Revenue Down 1.6% Revenue Down
Return on equity (ROE): -2.9% Revenue Down 4.8% Revenue Down
Current ratio: 120.9% Revenue Up 40.9% Revenue Up
Return on assets (ROA): 0.9% Revenue Up 0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 403,437
Financial expenses: 22,425
Earnings before taxes: -3,160
Total assets: 2,160,015
Current assets: 207,743
Current liabilities: 171,779
Equity capital: 109,550
Share capital: 5,000
Number of employees: 138

Financial ratios

Solvency: 5.1%
Turnover per employee: 2,923
Profitability: -0.8%
Return on equity (ROE): -2.9%
Current ratio: 120.9%
Return on assets (ROA): 0.9%