Financial information

The information source is the annual report of the company with business id 556107-3502

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 430,573 Revenue Down 453,797 Revenue Down
Financial expenses: 800 Revenue Up 129 Revenue Up
Earnings before taxes: -40,605 Revenue Up -57,778 Revenue Down
Total assets: 124,391 Revenue Down 175,195 Revenue Down
Current assets: 120,548 Revenue Down 171,853 Revenue Down
Current liabilities: 118,787 Revenue Down 136,256 Revenue Up
Equity capital: 3,260 Revenue Down 36,525 Revenue Down
Share capital: 200 200
Number of employees: 185 Revenue Down 226 Revenue Down

Financial ratios

Solvency: 2.6% Revenue Down 20.8% Revenue Down
Turnover per employee: 2,327 Revenue Up 2,008 Revenue Down
Profitability: -9.4% Revenue Up -12.7% Revenue Down
Return on equity (ROE): -1.245.6% Revenue Down -158.2% Revenue Down
Current ratio: 101.5% Revenue Down 126.1% Revenue Down
Return on assets (ROA): -32.0% Revenue Up -32.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 430,573
Financial expenses: 800
Earnings before taxes: -40,605
Total assets: 124,391
Current assets: 120,548
Current liabilities: 118,787
Equity capital: 3,260
Share capital: 200
Number of employees: 185

Financial ratios

Solvency: 2.6%
Turnover per employee: 2,327
Profitability: -9.4%
Return on equity (ROE): -1.245.6%
Current ratio: 101.5%
Return on assets (ROA): -32.0%