Financial information

The information source is the annual report of the company with business id 556736-3626

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 122,335 Revenue Down 129,627 Revenue Down
Financial expenses: 2,029 Revenue Up 1,804 Revenue Up
Earnings before taxes: -40,723 Revenue Down -25,311 Revenue Down
Total assets: 163,333 Revenue Down 208,098 Revenue Up
Current assets: 69,278 Revenue Down 71,014 Revenue Down
Current liabilities: 80,304 Revenue Up 71,158 Revenue Up
Equity capital: 75,459 Revenue Down 135,293 Revenue Up
Share capital: 150 150
Number of employees: 69 Revenue Down 75 Revenue Up

Financial ratios

Solvency: 46.2% Revenue Down 65.0% Revenue Up
Turnover per employee: 1,773 Revenue Up 1,728 Revenue Down
Profitability: -33.3% Revenue Down -19.5% Revenue Down
Return on equity (ROE): -54.0% Revenue Down -18.7% Revenue Down
Current ratio: 86.3% Revenue Down 99.8% Revenue Down
Return on assets (ROA): -23.7% Revenue Down -11.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 122,335
Financial expenses: 2,029
Earnings before taxes: -40,723
Total assets: 163,333
Current assets: 69,278
Current liabilities: 80,304
Equity capital: 75,459
Share capital: 150
Number of employees: 69

Financial ratios

Solvency: 46.2%
Turnover per employee: 1,773
Profitability: -33.3%
Return on equity (ROE): -54.0%
Current ratio: 86.3%
Return on assets (ROA): -23.7%