Financial information

The information source is the annual report of the company with business id 556938-7318

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 261,711 Revenue Down 498,868 Revenue Up
Financial expenses: 10,574 Revenue Up 585 Revenue Up
Earnings before taxes: -52,613 Revenue Down -18,898 Revenue Down
Total assets: 296,096 Revenue Down 347,013 Revenue Up
Current assets: 292,663 Revenue Down 343,580 Revenue Up
Current liabilities: 266,190 Revenue Down 317,790 Revenue Up
Equity capital: 343 Revenue Down 16,207 Revenue Down
Share capital: 200 200
Number of employees: 15 Revenue Down 18 Revenue Up

Financial ratios

Solvency: 0.1% Revenue Down 4.7% Revenue Down
Turnover per employee: 17,447 Revenue Down 27,715 Revenue Down
Profitability: -20.1% Revenue Down -3.8% Revenue Down
Return on equity (ROE): -15.339.1% Revenue Down -116.6% Revenue Down
Current ratio: 109.9% Revenue Up 108.1% Revenue Down
Return on assets (ROA): -14.2% Revenue Down -5.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 261,711
Financial expenses: 10,574
Earnings before taxes: -52,613
Total assets: 296,096
Current assets: 292,663
Current liabilities: 266,190
Equity capital: 343
Share capital: 200
Number of employees: 15

Financial ratios

Solvency: 0.1%
Turnover per employee: 17,447
Profitability: -20.1%
Return on equity (ROE): -15.339.1%
Current ratio: 109.9%
Return on assets (ROA): -14.2%