Financial information

The information source is the annual report of the company with business id 556719-5812

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 112,734 Revenue Up 108,425 Revenue Up
Financial expenses: 4,691 Revenue Up 3,051 Revenue Up
Earnings before taxes: -36,608 Revenue Down -31,717 Revenue Down
Total assets: 93,519 Revenue Down 111,463 Revenue Up
Current assets: 47,513 Revenue Down 61,700 Revenue Up
Current liabilities: 46,793 Revenue Down 65,140 Revenue Up
Equity capital: 44,806 Revenue Up 44,482 Revenue Up
Share capital: 100 100
Number of employees: 118 Revenue Down 127 Revenue Up

Financial ratios

Solvency: 47.9% Revenue Up 39.9% Revenue Up
Turnover per employee: 955 Revenue Up 854 Revenue Up
Profitability: -32.5% Revenue Down -29.3% Revenue Down
Return on equity (ROE): -81.7% Revenue Down -71.3% Revenue Up
Current ratio: 101.5% Revenue Up 94.7% Revenue Up
Return on assets (ROA): -34.1% Revenue Down -25.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 112,734
Financial expenses: 4,691
Earnings before taxes: -36,608
Total assets: 93,519
Current assets: 47,513
Current liabilities: 46,793
Equity capital: 44,806
Share capital: 100
Number of employees: 118

Financial ratios

Solvency: 47.9%
Turnover per employee: 955
Profitability: -32.5%
Return on equity (ROE): -81.7%
Current ratio: 101.5%
Return on assets (ROA): -34.1%