Financial information

The information source is the annual report of the company with business id 556212-7497

* Closing information (×1000) SEK

Fiscal year 202308 202208
Number of months: 12 12
Turnover: 202,478 Revenue Down 217,285 Revenue Down
Financial expenses: 16,134 Revenue Up 0 Revenue Down
Earnings before taxes: -50,540 Revenue Down 2,782 Revenue Down
Total assets: 397,427 Revenue Up 351,636 Revenue Down
Current assets: 132,485 Revenue Up 95,553 Revenue Down
Current liabilities: 340,494 Revenue Up 315,680 Revenue Down
Equity capital: 18,037 Revenue Down 30,767 Revenue Up
Share capital: 2,623 2,623
Number of employees: 75 Revenue Down 79 Revenue Up

Financial ratios

Solvency: 4.5% Revenue Down 8.7% Revenue Up
Turnover per employee: 2,700 Revenue Down 2,750 Revenue Down
Profitability: -25.0% Revenue Down 1.3% Revenue Down
Return on equity (ROE): -280.2% Revenue Down 9.0% Revenue Down
Current ratio: 38.9% Revenue Up 30.3% Revenue Down
Return on assets (ROA): -8.7% Revenue Down 0.8% Revenue Down
Fiscal year 202308
Number of months: 12
Turnover: 202,478
Financial expenses: 16,134
Earnings before taxes: -50,540
Total assets: 397,427
Current assets: 132,485
Current liabilities: 340,494
Equity capital: 18,037
Share capital: 2,623
Number of employees: 75

Financial ratios

Solvency: 4.5%
Turnover per employee: 2,700
Profitability: -25.0%
Return on equity (ROE): -280.2%
Current ratio: 38.9%
Return on assets (ROA): -8.7%