Financial information

The information source is the annual report of the company with business id 556604-0480

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 180,476 Revenue Up 162,635 Revenue Up
Financial expenses: 4,414 Revenue Up 449 Revenue Down
Earnings before taxes: -6,486 Revenue Up -12,263 Revenue Down
Total assets: 179,043 Revenue Down 194,094 Revenue Up
Current assets: 62,943 Revenue Down 73,099 Revenue Up
Current liabilities: 37,241 Revenue Down 42,642 Revenue Up
Equity capital: 49,977 Revenue Down 53,938 Revenue Down
Share capital: 100 100
Number of employees: 64 Revenue Down 66

Financial ratios

Solvency: 27.9% Revenue Up 27.8% Revenue Down
Turnover per employee: 2,820 Revenue Up 2,464 Revenue Up
Profitability: -3.6% Revenue Up -7.5% Revenue Down
Return on equity (ROE): -13.0% Revenue Up -22.7% Revenue Down
Current ratio: 169.0% Revenue Down 171.4% Revenue Down
Return on assets (ROA): -1.2% Revenue Up -6.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 180,476
Financial expenses: 4,414
Earnings before taxes: -6,486
Total assets: 179,043
Current assets: 62,943
Current liabilities: 37,241
Equity capital: 49,977
Share capital: 100
Number of employees: 64

Financial ratios

Solvency: 27.9%
Turnover per employee: 2,820
Profitability: -3.6%
Return on equity (ROE): -13.0%
Current ratio: 169.0%
Return on assets (ROA): -1.2%