Financial information

The information source is the annual report of the company with business id 556761-2931

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 161,652 Revenue Up 152,422 Revenue Up
Financial expenses: 3,520 Revenue Down 8,591 Revenue Up
Earnings before taxes: -8,566 Revenue Up -28,274 Revenue Down
Total assets: 125,982 Revenue Up 120,977 Revenue Down
Current assets: 55,536 Revenue Up 46,649 Revenue Down
Current liabilities: 20,097 Revenue Down 25,559 Revenue Up
Equity capital: 41,201 Revenue Up 18,184 Revenue Down
Share capital: 5,000 5,000
Number of employees: 60 Revenue Down 72 Revenue Up

Financial ratios

Solvency: 32.7% Revenue Up 15.0% Revenue Down
Turnover per employee: 2,694 Revenue Up 2,117 Revenue Down
Profitability: -5.3% Revenue Up -18.5% Revenue Down
Return on equity (ROE): -20.8% Revenue Up -155.5% Revenue Down
Current ratio: 276.3% Revenue Up 182.5% Revenue Down
Return on assets (ROA): -4.0% Revenue Up -16.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 161,652
Financial expenses: 3,520
Earnings before taxes: -8,566
Total assets: 125,982
Current assets: 55,536
Current liabilities: 20,097
Equity capital: 41,201
Share capital: 5,000
Number of employees: 60

Financial ratios

Solvency: 32.7%
Turnover per employee: 2,694
Profitability: -5.3%
Return on equity (ROE): -20.8%
Current ratio: 276.3%
Return on assets (ROA): -4.0%