Financial information

The information source is the annual report of the company with business id 556312-1390

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12 Revenue Up
Turnover: 832,088 Revenue Up 792,023 Revenue Up
Financial expenses: 3,166 Revenue Up 2,407 Revenue Up
Earnings before taxes: -6,653 Revenue Down -434 Revenue Down
Total assets: 199,415 Revenue Down 218,306 Revenue Up
Current assets: 165,341 Revenue Down 188,558 Revenue Down
Current liabilities: 91,911 Revenue Down 111,953 Revenue Up
Equity capital: 98,934 Revenue Down 99,181 Revenue Down
Share capital: 500 500
Number of employees: 25 Revenue Up 22 Revenue Up

Financial ratios

Solvency: 49.6% Revenue Up 45.4% Revenue Down
Turnover per employee: 33,284 Revenue Down 36,001 Revenue Up
Profitability: -0.8% Revenue Down -0.1% Revenue Down
Return on equity (ROE): -6.7% Revenue Down -0.4% Revenue Down
Current ratio: 179.9% Revenue Up 168.4% Revenue Down
Return on assets (ROA): -1.7% Revenue Down 0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 832,088
Financial expenses: 3,166
Earnings before taxes: -6,653
Total assets: 199,415
Current assets: 165,341
Current liabilities: 91,911
Equity capital: 98,934
Share capital: 500
Number of employees: 25

Financial ratios

Solvency: 49.6%
Turnover per employee: 33,284
Profitability: -0.8%
Return on equity (ROE): -6.7%
Current ratio: 179.9%
Return on assets (ROA): -1.7%