Financial information

The information source is the annual report of the company with business id 556531-8374

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 726,667 Revenue Up 683,920 Revenue Up
Financial expenses: 5,818 Revenue Up 2,951 Revenue Up
Earnings before taxes: -16,299 Revenue Down -2,735 Revenue Down
Total assets: 387,053 Revenue Up 361,220 Revenue Up
Current assets: 148,646 Revenue Up 148,171 Revenue Down
Current liabilities: 124,876 Revenue Down 131,599 Revenue Up
Equity capital: 156,173 Revenue Down 172,528 Revenue Down
Share capital: 2,000 2,000
Number of employees: 180 Revenue Up 169 Revenue Up

Financial ratios

Solvency: 40.3% Revenue Down 47.8% Revenue Down
Turnover per employee: 4,037 Revenue Down 4,047 Revenue Up
Profitability: -2.2% Revenue Down -0.4% Revenue Down
Return on equity (ROE): -10.4% Revenue Down -1.6% Revenue Down
Current ratio: 119.0% Revenue Up 112.6% Revenue Down
Return on assets (ROA): -2.7% Revenue Down 0.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 726,667
Financial expenses: 5,818
Earnings before taxes: -16,299
Total assets: 387,053
Current assets: 148,646
Current liabilities: 124,876
Equity capital: 156,173
Share capital: 2,000
Number of employees: 180

Financial ratios

Solvency: 40.3%
Turnover per employee: 4,037
Profitability: -2.2%
Return on equity (ROE): -10.4%
Current ratio: 119.0%
Return on assets (ROA): -2.7%