Financial information

The information source is the annual report of the company with business id 556123-0565

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 341,450 Revenue Down 428,940 Revenue Down
Financial expenses: 2,173 Revenue Up 1,132 Revenue Up
Earnings before taxes: -4,490 Revenue Down 14,537 Revenue Down
Total assets: 175,854 Revenue Down 207,608 Revenue Up
Current assets: 127,242 Revenue Down 153,990 Revenue Up
Current liabilities: 56,383 Revenue Down 75,900 Revenue Up
Equity capital: 78,880 Revenue Down 86,622 Revenue Up
Share capital: 300 300
Number of employees: 103 Revenue Down 107 Revenue Up

Financial ratios

Solvency: 44.9% Revenue Up 41.7% Revenue Up
Turnover per employee: 3,315 Revenue Down 4,009 Revenue Down
Profitability: -1.3% Revenue Down 3.4% Revenue Down
Return on equity (ROE): -5.7% Revenue Down 16.8% Revenue Down
Current ratio: 225.7% Revenue Up 202.9% Revenue Up
Return on assets (ROA): -1.3% Revenue Down 7.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 341,450
Financial expenses: 2,173
Earnings before taxes: -4,490
Total assets: 175,854
Current assets: 127,242
Current liabilities: 56,383
Equity capital: 78,880
Share capital: 300
Number of employees: 103

Financial ratios

Solvency: 44.9%
Turnover per employee: 3,315
Profitability: -1.3%
Return on equity (ROE): -5.7%
Current ratio: 225.7%
Return on assets (ROA): -1.3%