Financial information

The information source is the annual report of the company with business id 556526-8116

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 112,892 Revenue Up 106,246 Revenue Up
Financial expenses: 19,577 Revenue Up 7,363 Revenue Up
Earnings before taxes: -7,249 Revenue Down 5,547 Revenue Down
Total assets: 731,102 Revenue Up 684,797 Revenue Up
Current assets: 11,869 Revenue Up 7,572 Revenue Down
Current liabilities: 32,357 Revenue Up 24,808 Revenue Down
Equity capital: 147,411 Revenue Down 152,152 Revenue Up
Share capital: 11,000 11,000
Number of employees: 16 Revenue Down 17 Revenue Up

Financial ratios

Solvency: 20.2% Revenue Down 22.2% Revenue Up
Turnover per employee: 7,056 Revenue Up 6,250 Revenue Down
Profitability: -6.4% Revenue Down 5.2% Revenue Down
Return on equity (ROE): -4.9% Revenue Down 3.6% Revenue Down
Current ratio: 36.7% Revenue Up 30.5% Revenue Down
Return on assets (ROA): 1.7% Revenue Down 1.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 112,892
Financial expenses: 19,577
Earnings before taxes: -7,249
Total assets: 731,102
Current assets: 11,869
Current liabilities: 32,357
Equity capital: 147,411
Share capital: 11,000
Number of employees: 16

Financial ratios

Solvency: 20.2%
Turnover per employee: 7,056
Profitability: -6.4%
Return on equity (ROE): -4.9%
Current ratio: 36.7%
Return on assets (ROA): 1.7%