Financial information

The information source is the annual report of the company with business id 556796-8192

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 226,687 Revenue Up 113,204 Revenue Down
Financial expenses: 4,234 Revenue Up 1,919 Revenue Down
Earnings before taxes: -334 Revenue Up -20,804 Revenue Down
Total assets: 108,170 Revenue Up 77,104 Revenue Up
Current assets: 94,028 Revenue Up 63,646 Revenue Up
Current liabilities: 80,421 Revenue Up 58,872 Revenue Up
Equity capital: -28,652 Revenue Down -28,271 Revenue Down
Share capital: 139 Revenue Up 136 Revenue Up
Number of employees: 71 Revenue Up 51 Revenue Down

Financial ratios

Solvency: -26.5% Revenue Up -36.7% Revenue Down
Turnover per employee: 3,193 Revenue Up 2,220 Revenue Down
Profitability: -0.1% Revenue Up -18.4% Revenue Down
Return on equity (ROE): 1.2% Revenue Down 73.6% Revenue Down
Current ratio: 116.9% Revenue Up 108.1% Revenue Down
Return on assets (ROA): 3.6% Revenue Up -24.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 226,687
Financial expenses: 4,234
Earnings before taxes: -334
Total assets: 108,170
Current assets: 94,028
Current liabilities: 80,421
Equity capital: -28,652
Share capital: 139
Number of employees: 71

Financial ratios

Solvency: -26.5%
Turnover per employee: 3,193
Profitability: -0.1%
Return on equity (ROE): 1.2%
Current ratio: 116.9%
Return on assets (ROA): 3.6%