Financial information

The information source is the annual report of the company with business id 556737-9374

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 99,642 Revenue Up 54,340 Revenue Down
Financial expenses: 4,900 Revenue Up 1,346 Revenue Up
Earnings before taxes: -20,057 Revenue Up -32,080 Revenue Down
Total assets: 83,323 Revenue Up 41,762 Revenue Down
Current assets: 64,497 Revenue Up 30,593 Revenue Down
Current liabilities: 66,657 Revenue Up 38,551 Revenue Up
Equity capital: 14,094 Revenue Up 2,669 Revenue Down
Share capital: 132 132
Number of employees: 29 Revenue Down 30 Revenue Up

Financial ratios

Solvency: 16.9% Revenue Up 6.4% Revenue Down
Turnover per employee: 3,436 Revenue Up 1,811 Revenue Down
Profitability: -20.1% Revenue Up -59.0% Revenue Down
Return on equity (ROE): -142.3% Revenue Up -1.201.9% Revenue Down
Current ratio: 96.8% Revenue Up 79.4% Revenue Down
Return on assets (ROA): -18.2% Revenue Up -73.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 99,642
Financial expenses: 4,900
Earnings before taxes: -20,057
Total assets: 83,323
Current assets: 64,497
Current liabilities: 66,657
Equity capital: 14,094
Share capital: 132
Number of employees: 29

Financial ratios

Solvency: 16.9%
Turnover per employee: 3,436
Profitability: -20.1%
Return on equity (ROE): -142.3%
Current ratio: 96.8%
Return on assets (ROA): -18.2%