Financial information

The information source is the annual report of the company with business id 556231-0713

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12 Revenue Down
Turnover: 131,491 Revenue Down 164,182 Revenue Down
Financial expenses: 4,289 Revenue Up 1,009 Revenue Up
Earnings before taxes: -7,353 Revenue Down 6,883 Revenue Down
Total assets: 107,502 Revenue Down 127,723 Revenue Up
Current assets: 102,295 Revenue Down 123,850 Revenue Up
Current liabilities: 81,877 Revenue Down 92,402 Revenue Up
Equity capital: 23,958 Revenue Down 33,396 Revenue Down
Share capital: 150 150
Number of employees: 14 Revenue Down 15 Revenue Up

Financial ratios

Solvency: 22.3% Revenue Down 26.1% Revenue Down
Turnover per employee: 9,392 Revenue Down 10,945 Revenue Down
Profitability: -5.6% Revenue Down 4.2% Revenue Down
Return on equity (ROE): -30.7% Revenue Down 20.6% Revenue Down
Current ratio: 124.9% Revenue Down 134.0% Revenue Down
Return on assets (ROA): -2.9% Revenue Down 6.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 131,491
Financial expenses: 4,289
Earnings before taxes: -7,353
Total assets: 107,502
Current assets: 102,295
Current liabilities: 81,877
Equity capital: 23,958
Share capital: 150
Number of employees: 14

Financial ratios

Solvency: 22.3%
Turnover per employee: 9,392
Profitability: -5.6%
Return on equity (ROE): -30.7%
Current ratio: 124.9%
Return on assets (ROA): -2.9%