Financial information

The information source is the annual report of the company with business id 556853-8606

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 472,728 Revenue Up 470,171 Revenue Up
Financial expenses: 14,584 Revenue Up 5,593 Revenue Up
Earnings before taxes: -43,655 Revenue Down 14,689 Revenue Down
Total assets: 316,274 Revenue Down 337,869 Revenue Up
Current assets: 281,886 Revenue Down 303,370 Revenue Up
Current liabilities: 232,050 Revenue Up 211,247 Revenue Up
Equity capital: 73,787 Revenue Down 110,112 Revenue Up
Share capital: 102 102
Number of employees: 115 Revenue Up 110 Revenue Up

Financial ratios

Solvency: 23.3% Revenue Down 32.6% Revenue Down
Turnover per employee: 4,111 Revenue Down 4,274 Revenue Up
Profitability: -9.2% Revenue Down 3.1% Revenue Down
Return on equity (ROE): -59.2% Revenue Down 13.3% Revenue Down
Current ratio: 121.5% Revenue Down 143.6% Revenue Down
Return on assets (ROA): -9.2% Revenue Down 6.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 472,728
Financial expenses: 14,584
Earnings before taxes: -43,655
Total assets: 316,274
Current assets: 281,886
Current liabilities: 232,050
Equity capital: 73,787
Share capital: 102
Number of employees: 115

Financial ratios

Solvency: 23.3%
Turnover per employee: 4,111
Profitability: -9.2%
Return on equity (ROE): -59.2%
Current ratio: 121.5%
Return on assets (ROA): -9.2%