Financial information

The information source is the annual report of the company with business id 556045-7748

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 372,150 Revenue Down 405,521 Revenue Down
Financial expenses: 14,975 Revenue Up 4,852 Revenue Up
Earnings before taxes: -20,215 Revenue Down 20,186 Revenue Down
Total assets: 286,114 Revenue Down 299,309 Revenue Up
Current assets: 223,844 Revenue Down 227,490 Revenue Down
Current liabilities: 224,815 Revenue Up 218,480 Revenue Down
Equity capital: 40,589 Revenue Down 60,157 Revenue Down
Share capital: 1,700 1,700
Number of employees: 91 Revenue Down 95 Revenue Down

Financial ratios

Solvency: 14.2% Revenue Down 20.1% Revenue Down
Turnover per employee: 4,090 Revenue Down 4,269 Revenue Down
Profitability: -5.4% Revenue Down 5.0% Revenue Down
Return on equity (ROE): -49.8% Revenue Down 33.6% Revenue Down
Current ratio: 99.6% Revenue Down 104.1% Revenue Down
Return on assets (ROA): -1.8% Revenue Down 8.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 372,150
Financial expenses: 14,975
Earnings before taxes: -20,215
Total assets: 286,114
Current assets: 223,844
Current liabilities: 224,815
Equity capital: 40,589
Share capital: 1,700
Number of employees: 91

Financial ratios

Solvency: 14.2%
Turnover per employee: 4,090
Profitability: -5.4%
Return on equity (ROE): -49.8%
Current ratio: 99.6%
Return on assets (ROA): -1.8%