Financial information

The information source is the annual report of the company with business id 556046-3480

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 431,482 Revenue Down 480,468 Revenue Up
Financial expenses: 21,270 Revenue Up 8,195 Revenue Up
Earnings before taxes: -23,645 Revenue Down 8,828 Revenue Down
Total assets: 498,701 Revenue Up 437,210 Revenue Up
Current assets: 451,379 Revenue Up 388,596 Revenue Up
Current liabilities: 374,606 Revenue Up 293,210 Revenue Up
Equity capital: 75,908 Revenue Down 97,303 Revenue Up
Share capital: 300 300
Number of employees: 26 Revenue Up 25

Financial ratios

Solvency: 15.2% Revenue Down 22.3% Revenue Down
Turnover per employee: 16,595 Revenue Down 19,219 Revenue Up
Profitability: -5.5% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -31.1% Revenue Down 9.1% Revenue Down
Current ratio: 120.5% Revenue Down 132.5% Revenue Down
Return on assets (ROA): -0.5% Revenue Down 3.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 431,482
Financial expenses: 21,270
Earnings before taxes: -23,645
Total assets: 498,701
Current assets: 451,379
Current liabilities: 374,606
Equity capital: 75,908
Share capital: 300
Number of employees: 26

Financial ratios

Solvency: 15.2%
Turnover per employee: 16,595
Profitability: -5.5%
Return on equity (ROE): -31.1%
Current ratio: 120.5%
Return on assets (ROA): -0.5%