Financial information

The information source is the annual report of the company with business id 556787-5611

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 112,504 Revenue Down 114,161 Revenue Up
Financial expenses: 2,259 Revenue Down 9,735 Revenue Up
Earnings before taxes: -5,141 Revenue Down -2,631 Revenue Down
Total assets: 35,891 Revenue Down 37,906 Revenue Up
Current assets: 35,891 Revenue Down 37,720 Revenue Up
Current liabilities: 30,787 Revenue Down 32,804 Revenue Up
Equity capital: 5,104 Revenue Up 4,985 Revenue Up
Share capital: 100 100
Number of employees: 84 Revenue Up 79 Revenue Up

Financial ratios

Solvency: 14.2% Revenue Up 13.2% Revenue Down
Turnover per employee: 1,339 Revenue Down 1,445 Revenue Up
Profitability: -4.6% Revenue Down -2.3% Revenue Down
Return on equity (ROE): -100.7% Revenue Down -52.8% Revenue Down
Current ratio: 116.6% Revenue Up 115.0% Revenue Up
Return on assets (ROA): -8.0% Revenue Down 18.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 112,504
Financial expenses: 2,259
Earnings before taxes: -5,141
Total assets: 35,891
Current assets: 35,891
Current liabilities: 30,787
Equity capital: 5,104
Share capital: 100
Number of employees: 84

Financial ratios

Solvency: 14.2%
Turnover per employee: 1,339
Profitability: -4.6%
Return on equity (ROE): -100.7%
Current ratio: 116.6%
Return on assets (ROA): -8.0%