Financial information

The information source is the annual report of the company with business id 556634-1276

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 201,968 Revenue Up 192,957 Revenue Up
Financial expenses: 272 Revenue Up 74 Revenue Up
Earnings before taxes: -19,632 Revenue Up -21,087 Revenue Down
Total assets: 161,212 Revenue Up 155,067 Revenue Up
Current assets: 67,700 Revenue Down 81,205 Revenue Up
Current liabilities: 147,671 Revenue Up 141,895 Revenue Up
Equity capital: 13,541 Revenue Up 13,172 Revenue Down
Share capital: 823 823 Revenue Up
Number of employees: 104 Revenue Up 97 Revenue Down

Financial ratios

Solvency: 8.4% Revenue Down 8.5% Revenue Down
Turnover per employee: 1,942 Revenue Down 1,989 Revenue Up
Profitability: -9.7% Revenue Up -10.9% Revenue Down
Return on equity (ROE): -145.0% Revenue Up -160.1% Revenue Down
Current ratio: 45.8% Revenue Down 57.2% Revenue Up
Return on assets (ROA): -12.0% Revenue Up -13.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 201,968
Financial expenses: 272
Earnings before taxes: -19,632
Total assets: 161,212
Current assets: 67,700
Current liabilities: 147,671
Equity capital: 13,541
Share capital: 823
Number of employees: 104

Financial ratios

Solvency: 8.4%
Turnover per employee: 1,942
Profitability: -9.7%
Return on equity (ROE): -145.0%
Current ratio: 45.8%
Return on assets (ROA): -12.0%