Financial information

The information source is the annual report of the company with business id 556241-9365

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 108,615 Revenue Down 123,314 Revenue Up
Financial expenses: 227 Revenue Down 652 Revenue Up
Earnings before taxes: -5,996 Revenue Down 8,785 Revenue Up
Total assets: 70,433 Revenue Up 65,436 Revenue Down
Current assets: 41,691 Revenue Up 37,327 Revenue Down
Current liabilities: 50,144 Revenue Up 39,151 Revenue Down
Equity capital: 20,289 Revenue Down 26,285 Revenue Down
Share capital: 100 100
Number of employees: 36 Revenue Down 40 Revenue Down

Financial ratios

Solvency: 28.8% Revenue Down 40.2% Revenue Up
Turnover per employee: 3,017 Revenue Down 3,083 Revenue Up
Profitability: -5.5% Revenue Down 7.1% Revenue Up
Return on equity (ROE): -29.6% Revenue Down 33.4% Revenue Up
Current ratio: 83.1% Revenue Down 95.3% Revenue Up
Return on assets (ROA): -8.2% Revenue Down 14.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 108,615
Financial expenses: 227
Earnings before taxes: -5,996
Total assets: 70,433
Current assets: 41,691
Current liabilities: 50,144
Equity capital: 20,289
Share capital: 100
Number of employees: 36

Financial ratios

Solvency: 28.8%
Turnover per employee: 3,017
Profitability: -5.5%
Return on equity (ROE): -29.6%
Current ratio: 83.1%
Return on assets (ROA): -8.2%