Financial information

The information source is the annual report of the company with business id 556415-6445

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 150,914 Revenue Up 143,692 Revenue Down
Financial expenses: 9,572 Revenue Up 5,579 Revenue Down
Earnings before taxes: -25,555 Revenue Down 13,739 Revenue Down
Total assets: 802,192 Revenue Up 778,995 Revenue Up
Current assets: 90,833 Revenue Up 71,467 Revenue Down
Current liabilities: 38,498 Revenue Up 35,666 Revenue Up
Equity capital: 127,622 Revenue Down 143,076 Revenue Up
Share capital: 10,000 10,000
Number of employees: 47 Revenue Up 43 Revenue Down

Financial ratios

Solvency: 15.9% Revenue Down 18.4% Revenue Up
Turnover per employee: 3,211 Revenue Down 3,342 Revenue Up
Profitability: -16.9% Revenue Down 9.6% Revenue Down
Return on equity (ROE): -20.0% Revenue Down 9.6% Revenue Down
Current ratio: 235.9% Revenue Up 200.4% Revenue Down
Return on assets (ROA): -2.0% Revenue Down 2.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 150,914
Financial expenses: 9,572
Earnings before taxes: -25,555
Total assets: 802,192
Current assets: 90,833
Current liabilities: 38,498
Equity capital: 127,622
Share capital: 10,000
Number of employees: 47

Financial ratios

Solvency: 15.9%
Turnover per employee: 3,211
Profitability: -16.9%
Return on equity (ROE): -20.0%
Current ratio: 235.9%
Return on assets (ROA): -2.0%