Financial information

The information source is the annual report of the company with business id 556021-6318

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 167,855 Revenue Up 153,387 Revenue Up
Financial expenses: 1,900 Revenue Down 6,330 Revenue Up
Earnings before taxes: -36,413 Revenue Down -18,383 Revenue Down
Total assets: 81,949 Revenue Up 73,917 Revenue Up
Current assets: 58,495 Revenue Up 50,468 Revenue Up
Current liabilities: 23,228 Revenue Up 19,960 Revenue Up
Equity capital: 32,050 Revenue Up 21,400 Revenue Up
Share capital: 3,000 3,000
Number of employees: 30 Revenue Up 23 Revenue Up

Financial ratios

Solvency: 39.1% Revenue Up 29.0% Revenue Down
Turnover per employee: 5,595 Revenue Down 6,669 Revenue Up
Profitability: -21.7% Revenue Down -12.0% Revenue Down
Return on equity (ROE): -113.6% Revenue Down -85.9% Revenue Down
Current ratio: 251.8% Revenue Down 252.8% Revenue Down
Return on assets (ROA): -42.1% Revenue Down -16.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 167,855
Financial expenses: 1,900
Earnings before taxes: -36,413
Total assets: 81,949
Current assets: 58,495
Current liabilities: 23,228
Equity capital: 32,050
Share capital: 3,000
Number of employees: 30

Financial ratios

Solvency: 39.1%
Turnover per employee: 5,595
Profitability: -21.7%
Return on equity (ROE): -113.6%
Current ratio: 251.8%
Return on assets (ROA): -42.1%