Financial information

The information source is the annual report of the company with business id 556666-2606

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 187,265 Revenue Up 162,943 Revenue Up
Financial expenses: 8,563 Revenue Up 8,160 Revenue Up
Earnings before taxes: -16,112 Revenue Up -23,130 Revenue Up
Total assets: 178,291 Revenue Up 120,121 Revenue Down
Current assets: 140,839 Revenue Up 73,935 Revenue Down
Current liabilities: 159,051 Revenue Up 112,190 Revenue Up
Equity capital: 19,240 Revenue Up 7,931 Revenue Down
Share capital: 100 100
Number of employees: 91 Revenue Down 103 Revenue Down

Financial ratios

Solvency: 10.8% Revenue Up 6.6% Revenue Down
Turnover per employee: 2,058 Revenue Up 1,582 Revenue Up
Profitability: -8.6% Revenue Up -14.2% Revenue Up
Return on equity (ROE): -83.7% Revenue Up -291.6% Revenue Down
Current ratio: 88.5% Revenue Up 65.9% Revenue Down
Return on assets (ROA): -4.2% Revenue Up -12.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 187,265
Financial expenses: 8,563
Earnings before taxes: -16,112
Total assets: 178,291
Current assets: 140,839
Current liabilities: 159,051
Equity capital: 19,240
Share capital: 100
Number of employees: 91

Financial ratios

Solvency: 10.8%
Turnover per employee: 2,058
Profitability: -8.6%
Return on equity (ROE): -83.7%
Current ratio: 88.5%
Return on assets (ROA): -4.2%