Financial information

The information source is the annual report of the company with business id 556976-8269

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 109,311 Revenue Up 104,775 Revenue Down
Financial expenses: 8,040 Revenue Up 946 Revenue Down
Earnings before taxes: -22,477 Revenue Down -22,092 Revenue Down
Total assets: 102,160 Revenue Down 106,847 Revenue Down
Current assets: 39,776 Revenue Down 58,380 Revenue Down
Current liabilities: 55,441 Revenue Up 41,140 Revenue Down
Equity capital: 18,452 Revenue Down 39,907 Revenue Down
Share capital: 89 89 Revenue Up
Number of employees: 53 Revenue Up 49 Revenue Up

Financial ratios

Solvency: 18.1% Revenue Down 37.3% Revenue Down
Turnover per employee: 2,062 Revenue Down 2,138 Revenue Down
Profitability: -20.6% Revenue Up -21.1% Revenue Down
Return on equity (ROE): -121.8% Revenue Down -55.4% Revenue Down
Current ratio: 71.7% Revenue Down 141.9% Revenue Up
Return on assets (ROA): -14.1% Revenue Up -19.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 109,311
Financial expenses: 8,040
Earnings before taxes: -22,477
Total assets: 102,160
Current assets: 39,776
Current liabilities: 55,441
Equity capital: 18,452
Share capital: 89
Number of employees: 53

Financial ratios

Solvency: 18.1%
Turnover per employee: 2,062
Profitability: -20.6%
Return on equity (ROE): -121.8%
Current ratio: 71.7%
Return on assets (ROA): -14.1%