Financial information

The information source is the annual report of the company with business id 556781-4073

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 720,235 Revenue Up 530,938 Revenue Up
Financial expenses: 3,362 Revenue Up 1,074 Revenue Up
Earnings before taxes: -7,600 Revenue Down 15,882 Revenue Up
Total assets: 234,085 Revenue Up 229,552 Revenue Up
Current assets: 135,402 Revenue Up 130,719 Revenue Up
Current liabilities: 123,595 Revenue Down 128,136 Revenue Up
Equity capital: 37,880 Revenue Down 42,384 Revenue Up
Share capital: 400 400
Number of employees: 163 Revenue Down 193 Revenue Up

Financial ratios

Solvency: 16.2% Revenue Down 18.5% Revenue Down
Turnover per employee: 4,419 Revenue Up 2,751 Revenue Up
Profitability: -1.1% Revenue Down 3.0% Revenue Up
Return on equity (ROE): -20.1% Revenue Down 37.5% Revenue Up
Current ratio: 109.6% Revenue Up 102.0% Revenue Down
Return on assets (ROA): -1.8% Revenue Down 7.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 720,235
Financial expenses: 3,362
Earnings before taxes: -7,600
Total assets: 234,085
Current assets: 135,402
Current liabilities: 123,595
Equity capital: 37,880
Share capital: 400
Number of employees: 163

Financial ratios

Solvency: 16.2%
Turnover per employee: 4,419
Profitability: -1.1%
Return on equity (ROE): -20.1%
Current ratio: 109.6%
Return on assets (ROA): -1.8%