Financial information

The information source is the annual report of the company with business id 559020-2379

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 362,098 Revenue Down 501,536 Revenue Up
Financial expenses: 4,816 Revenue Up 2,528 Revenue Up
Earnings before taxes: -13,050 Revenue Down 12,599 Revenue Up
Total assets: 124,493 Revenue Down 204,611 Revenue Up
Current assets: 78,776 Revenue Down 166,386 Revenue Up
Current liabilities: 54,644 Revenue Down 90,607 Revenue Up
Equity capital: 25,277 Revenue Down 36,095 Revenue Up
Share capital: 50 50
Number of employees: 23 Revenue Up 21 Revenue Up

Financial ratios

Solvency: 20.3% Revenue Up 17.6% Revenue Down
Turnover per employee: 15,743 Revenue Down 23,883 Revenue Up
Profitability: -3.6% Revenue Down 2.5% Revenue Down
Return on equity (ROE): -51.6% Revenue Down 34.9% Revenue Down
Current ratio: 144.2% Revenue Down 183.6% Revenue Up
Return on assets (ROA): -6.6% Revenue Down 7.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 362,098
Financial expenses: 4,816
Earnings before taxes: -13,050
Total assets: 124,493
Current assets: 78,776
Current liabilities: 54,644
Equity capital: 25,277
Share capital: 50
Number of employees: 23

Financial ratios

Solvency: 20.3%
Turnover per employee: 15,743
Profitability: -3.6%
Return on equity (ROE): -51.6%
Current ratio: 144.2%
Return on assets (ROA): -6.6%