Financial information

The information source is the annual report of the company with business id 556755-3630

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 555,382 Revenue Up 533,875 Revenue Up
Financial expenses: 6,473 Revenue Up 6,393 Revenue Up
Earnings before taxes: -29,180 Revenue Down -3,341 Revenue Down
Total assets: 291,540 Revenue Down 318,254 Revenue Up
Current assets: 136,778 Revenue Down 172,787 Revenue Up
Current liabilities: 185,702 Revenue Up 164,725 Revenue Up
Equity capital: 21,119 Revenue Down 45,889 Revenue Down
Share capital: 100 100
Number of employees: 191 Revenue Down 380 Revenue Down

Financial ratios

Solvency: 7.2% Revenue Down 14.4% Revenue Down
Turnover per employee: 2,908 Revenue Up 1,405 Revenue Up
Profitability: -5.3% Revenue Down -0.6% Revenue Down
Return on equity (ROE): -138.2% Revenue Down -7.3% Revenue Down
Current ratio: 73.7% Revenue Down 104.9% Revenue Down
Return on assets (ROA): -7.8% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 555,382
Financial expenses: 6,473
Earnings before taxes: -29,180
Total assets: 291,540
Current assets: 136,778
Current liabilities: 185,702
Equity capital: 21,119
Share capital: 100
Number of employees: 191

Financial ratios

Solvency: 7.2%
Turnover per employee: 2,908
Profitability: -5.3%
Return on equity (ROE): -138.2%
Current ratio: 73.7%
Return on assets (ROA): -7.8%