Financial information

The information source is the annual report of the company with business id 556294-4461

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,009,909 Revenue Down 1,091,290 Revenue Up
Financial expenses: 592 Revenue Up 275 Revenue Down
Earnings before taxes: -3,500 Revenue Down -1,226 Revenue Down
Total assets: 266,683 Revenue Up 218,583 Revenue Up
Current assets: 262,036 Revenue Up 214,457 Revenue Up
Current liabilities: 221,330 Revenue Up 169,731 Revenue Up
Equity capital: 45,353 Revenue Down 48,852 Revenue Down
Share capital: 750 750
Number of employees: 69 Revenue Up 62 Revenue Up

Financial ratios

Solvency: 17.0% Revenue Down 22.3% Revenue Down
Turnover per employee: 14,636 Revenue Down 17,601 Revenue Up
Profitability: -0.3% Revenue Down -0.1%
Return on equity (ROE): -7.7% Revenue Down -2.5% Revenue Down
Current ratio: 118.4% Revenue Down 126.4% Revenue Down
Return on assets (ROA): -1.1% Revenue Down -0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,009,909
Financial expenses: 592
Earnings before taxes: -3,500
Total assets: 266,683
Current assets: 262,036
Current liabilities: 221,330
Equity capital: 45,353
Share capital: 750
Number of employees: 69

Financial ratios

Solvency: 17.0%
Turnover per employee: 14,636
Profitability: -0.3%
Return on equity (ROE): -7.7%
Current ratio: 118.4%
Return on assets (ROA): -1.1%