Financial information

The information source is the annual report of the company with business id 556724-9254

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 387,091 Revenue Up 308,476 Revenue Up
Financial expenses: 1,550 Revenue Up 433 Revenue Down
Earnings before taxes: -13,608 Revenue Down 3,589 Revenue Up
Total assets: 179,149 Revenue Up 151,719 Revenue Down
Current assets: 108,696 Revenue Up 63,336 Revenue Down
Current liabilities: 132,563 Revenue Up 90,004 Revenue Down
Equity capital: 44,948 Revenue Down 57,338 Revenue Down
Share capital: 100 100
Number of employees: 169 Revenue Up 102 Revenue Up

Financial ratios

Solvency: 25.1% Revenue Down 37.8%
Turnover per employee: 2,290 Revenue Down 3,024 Revenue Down
Profitability: -3.5% Revenue Down 1.2% Revenue Up
Return on equity (ROE): -30.3% Revenue Down 6.3% Revenue Up
Current ratio: 82.0% Revenue Up 70.4% Revenue Down
Return on assets (ROA): -6.7% Revenue Down 2.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 387,091
Financial expenses: 1,550
Earnings before taxes: -13,608
Total assets: 179,149
Current assets: 108,696
Current liabilities: 132,563
Equity capital: 44,948
Share capital: 100
Number of employees: 169

Financial ratios

Solvency: 25.1%
Turnover per employee: 2,290
Profitability: -3.5%
Return on equity (ROE): -30.3%
Current ratio: 82.0%
Return on assets (ROA): -6.7%