Financial information

The information source is the annual report of the company with business id 556565-3002

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 284,548 Revenue Up 199,823 Revenue Up
Financial expenses: 254 Revenue Up 183 Revenue Up
Earnings before taxes: -1,935 Revenue Up -6,038 Revenue Down
Total assets: 111,348 Revenue Up 80,219 Revenue Up
Current assets: 82,586 Revenue Up 61,299 Revenue Up
Current liabilities: 97,546 Revenue Up 64,482 Revenue Up
Equity capital: 13,802 Revenue Down 15,737 Revenue Down
Share capital: 100 100
Number of employees: 434 Revenue Up 316 Revenue Up

Financial ratios

Solvency: 12.4% Revenue Down 19.6% Revenue Down
Turnover per employee: 656 Revenue Up 632 Revenue Down
Profitability: -0.7% Revenue Up -3.0% Revenue Down
Return on equity (ROE): -14.0% Revenue Up -38.4% Revenue Down
Current ratio: 84.7% Revenue Down 95.1% Revenue Up
Return on assets (ROA): -1.5% Revenue Up -7.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 284,548
Financial expenses: 254
Earnings before taxes: -1,935
Total assets: 111,348
Current assets: 82,586
Current liabilities: 97,546
Equity capital: 13,802
Share capital: 100
Number of employees: 434

Financial ratios

Solvency: 12.4%
Turnover per employee: 656
Profitability: -0.7%
Return on equity (ROE): -14.0%
Current ratio: 84.7%
Return on assets (ROA): -1.5%