Financial information

The information source is the annual report of the company with business id 556051-4423

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 439,126 Revenue Down 443,339 Revenue Up
Financial expenses: 9,160 Revenue Up 1,281 Revenue Down
Earnings before taxes: -6,986 Revenue Down -3,176 Revenue Up
Total assets: 190,906 Revenue Up 159,831 Revenue Up
Current assets: 174,035 Revenue Up 95,529 Revenue Up
Current liabilities: 149,098 Revenue Up 112,461 Revenue Up
Equity capital: 35,193 Revenue Down 43,502 Revenue Up
Share capital: 9,851 9,851
Number of employees: 265 Revenue Up 261 Revenue Down

Financial ratios

Solvency: 18.4% Revenue Down 27.2% Revenue Down
Turnover per employee: 1,657 Revenue Down 1,699 Revenue Up
Profitability: -1.6% Revenue Down -0.7% Revenue Up
Return on equity (ROE): -19.9% Revenue Down -7.3% Revenue Up
Current ratio: 116.7% Revenue Up 84.9% Revenue Up
Return on assets (ROA): 1.1% Revenue Up -1.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 439,126
Financial expenses: 9,160
Earnings before taxes: -6,986
Total assets: 190,906
Current assets: 174,035
Current liabilities: 149,098
Equity capital: 35,193
Share capital: 9,851
Number of employees: 265

Financial ratios

Solvency: 18.4%
Turnover per employee: 1,657
Profitability: -1.6%
Return on equity (ROE): -19.9%
Current ratio: 116.7%
Return on assets (ROA): 1.1%