Financial information

The information source is the annual report of the company with business id 556775-8254

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 109,767 Revenue Down 120,129 Revenue Up
Financial expenses: 2,937 Revenue Down 3,624 Revenue Up
Earnings before taxes: -32,427 Revenue Down 1,460 Revenue Down
Total assets: 118,798 Revenue Up 95,608 Revenue Down
Current assets: 110,267 Revenue Up 90,561 Revenue Down
Current liabilities: 103,266 Revenue Up 63,174 Revenue Up
Equity capital: 8,834 Revenue Down 26,261 Revenue Down
Share capital: 100 100
Number of employees: 16 Revenue Up 14

Financial ratios

Solvency: 7.4% Revenue Down 27.5% Revenue Down
Turnover per employee: 6,860 Revenue Down 8,581 Revenue Up
Profitability: -29.5% Revenue Down 1.2% Revenue Down
Return on equity (ROE): -367.1% Revenue Down 5.6% Revenue Down
Current ratio: 106.8% Revenue Down 143.4% Revenue Down
Return on assets (ROA): -24.8% Revenue Down 5.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 109,767
Financial expenses: 2,937
Earnings before taxes: -32,427
Total assets: 118,798
Current assets: 110,267
Current liabilities: 103,266
Equity capital: 8,834
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 7.4%
Turnover per employee: 6,860
Profitability: -29.5%
Return on equity (ROE): -367.1%
Current ratio: 106.8%
Return on assets (ROA): -24.8%