Financial information

The information source is the annual report of the company with business id 556331-7915

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 130,339 Revenue Up 95,234 Revenue Up
Financial expenses: 2,674 Revenue Up 1,026 Revenue Up
Earnings before taxes: -7,280 Revenue Down -5,618 Revenue Up
Total assets: 216,200 Revenue Up 181,718 Revenue Up
Current assets: 165,597 Revenue Up 130,270 Revenue Up
Current liabilities: 110,678 Revenue Down 126,017 Revenue Up
Equity capital: 104,629 Revenue Up 54,808 Revenue Down
Share capital: 1,000 1,000
Number of employees: 45 Revenue Up 37 Revenue Up

Financial ratios

Solvency: 48.4% Revenue Up 30.2% Revenue Down
Turnover per employee: 2,896 Revenue Up 2,574 Revenue Up
Profitability: -5.6% Revenue Up -5.9% Revenue Up
Return on equity (ROE): -7.0% Revenue Up -10.3% Revenue Up
Current ratio: 149.6% Revenue Up 103.4% Revenue Down
Return on assets (ROA): -2.1% Revenue Up -2.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 130,339
Financial expenses: 2,674
Earnings before taxes: -7,280
Total assets: 216,200
Current assets: 165,597
Current liabilities: 110,678
Equity capital: 104,629
Share capital: 1,000
Number of employees: 45

Financial ratios

Solvency: 48.4%
Turnover per employee: 2,896
Profitability: -5.6%
Return on equity (ROE): -7.0%
Current ratio: 149.6%
Return on assets (ROA): -2.1%