Financial information

The information source is the annual report of the company with business id 556676-3040

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 126,691 Revenue Up 118,614 Revenue Down
Financial expenses: 22 Revenue Down 55 Revenue Up
Earnings before taxes: -1,444 Revenue Up -6,826 Revenue Up
Total assets: 27,310 Revenue Up 24,858 Revenue Up
Current assets: 23,004 Revenue Up 20,174 Revenue Up
Current liabilities: 16,799 Revenue Down 22,907 Revenue Up
Equity capital: 10,511 Revenue Up 1,951 Revenue Down
Share capital: 200 200
Number of employees: 73 Revenue Down 77 Revenue Down

Financial ratios

Solvency: 38.5% Revenue Up 7.8% Revenue Down
Turnover per employee: 1,735 Revenue Up 1,540 Revenue Up
Profitability: -1.1% Revenue Up -5.8% Revenue Up
Return on equity (ROE): -13.7% Revenue Up -349.9% Revenue Down
Current ratio: 136.9% Revenue Up 88.1% Revenue Down
Return on assets (ROA): -5.2% Revenue Up -27.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 126,691
Financial expenses: 22
Earnings before taxes: -1,444
Total assets: 27,310
Current assets: 23,004
Current liabilities: 16,799
Equity capital: 10,511
Share capital: 200
Number of employees: 73

Financial ratios

Solvency: 38.5%
Turnover per employee: 1,735
Profitability: -1.1%
Return on equity (ROE): -13.7%
Current ratio: 136.9%
Return on assets (ROA): -5.2%