Financial information

The information source is the annual report of the company with business id 556630-3060

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 332,329 Revenue Down 391,682 Revenue Up
Financial expenses: 1,517 Revenue Up 73 Revenue Down
Earnings before taxes: -37,731 Revenue Down 3,624 Revenue Down
Total assets: 153,837 Revenue Up 117,492 Revenue Up
Current assets: 110,953 Revenue Up 60,154 Revenue Up
Current liabilities: 124,561 Revenue Up 90,487 Revenue Up
Equity capital: 29,276 Revenue Up 27,005 Revenue Up
Share capital: 100 100
Number of employees: 59 Revenue Down 67 Revenue Down

Financial ratios

Solvency: 19.0% Revenue Down 23.0% Revenue Down
Turnover per employee: 5,633 Revenue Down 5,846 Revenue Up
Profitability: -11.4% Revenue Down 0.9% Revenue Down
Return on equity (ROE): -128.9% Revenue Down 13.4% Revenue Down
Current ratio: 89.1% Revenue Up 66.5% Revenue Down
Return on assets (ROA): -23.5% Revenue Down 3.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 332,329
Financial expenses: 1,517
Earnings before taxes: -37,731
Total assets: 153,837
Current assets: 110,953
Current liabilities: 124,561
Equity capital: 29,276
Share capital: 100
Number of employees: 59

Financial ratios

Solvency: 19.0%
Turnover per employee: 5,633
Profitability: -11.4%
Return on equity (ROE): -128.9%
Current ratio: 89.1%
Return on assets (ROA): -23.5%