Financial information

The information source is the annual report of the company with business id 556378-5525

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 263,366 Revenue Down 334,447 Revenue Down
Financial expenses: 3,695 Revenue Up 1,508 Revenue Up
Earnings before taxes: -52,401 Revenue Down 8,047 Revenue Up
Total assets: 171,112 Revenue Down 199,781 Revenue Down
Current assets: 111,669 Revenue Down 130,883 Revenue Down
Current liabilities: 110,984 Revenue Up 108,150 Revenue Down
Equity capital: 43,320 Revenue Down 65,960 Revenue Up
Share capital: 500 500
Number of employees: 78 Revenue Down 84 Revenue Down

Financial ratios

Solvency: 25.3% Revenue Down 33.0% Revenue Up
Turnover per employee: 3,376 Revenue Down 3,982 Revenue Up
Profitability: -19.9% Revenue Down 2.4% Revenue Up
Return on equity (ROE): -121.0% Revenue Down 12.2% Revenue Up
Current ratio: 100.6% Revenue Down 121.0% Revenue Up
Return on assets (ROA): -28.5% Revenue Down 4.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 263,366
Financial expenses: 3,695
Earnings before taxes: -52,401
Total assets: 171,112
Current assets: 111,669
Current liabilities: 110,984
Equity capital: 43,320
Share capital: 500
Number of employees: 78

Financial ratios

Solvency: 25.3%
Turnover per employee: 3,376
Profitability: -19.9%
Return on equity (ROE): -121.0%
Current ratio: 100.6%
Return on assets (ROA): -28.5%