Financial information

The information source is the annual report of the company with business id 556637-3444

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 47,870 Revenue Up 43,651 Revenue Up
Financial expenses: 5,750 Revenue Up 1,765 Revenue Up
Earnings before taxes: -788 Revenue Down 4,006 Revenue Up
Total assets: 304,764 Revenue Up 272,908 Revenue Up
Current assets: 5,229 Revenue Down 13,296 Revenue Down
Current liabilities: 75,206 Revenue Up 44,713 Revenue Up
Equity capital: 73,130 Revenue Up 72,195 Revenue Up
Share capital: 1,000 1,000
Number of employees: 101 Revenue Up 3

Financial ratios

Solvency: 24.0% Revenue Down 26.5% Revenue Down
Turnover per employee: 474 Revenue Down 14,550 Revenue Up
Profitability: -1.6% Revenue Down 9.2% Revenue Up
Return on equity (ROE): -1.1% Revenue Down 5.5% Revenue Down
Current ratio: 7.0% Revenue Down 29.7% Revenue Down
Return on assets (ROA): 1.6% Revenue Down 2.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 47,870
Financial expenses: 5,750
Earnings before taxes: -788
Total assets: 304,764
Current assets: 5,229
Current liabilities: 75,206
Equity capital: 73,130
Share capital: 1,000
Number of employees: 101

Financial ratios

Solvency: 24.0%
Turnover per employee: 474
Profitability: -1.6%
Return on equity (ROE): -1.1%
Current ratio: 7.0%
Return on assets (ROA): 1.6%