Financial information

The information source is the annual report of the company with business id 556388-2827

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 79,970 Revenue Up 70,172 Revenue Up
Financial expenses: 4,438 Revenue Up 1,854 Revenue Up
Earnings before taxes: -27,511 Revenue Down -18,576 Revenue Up
Total assets: 239,292 Revenue Up 167,675 Revenue Up
Current assets: 17,291 Revenue Down 108,593 Revenue Up
Current liabilities: 58,996 Revenue Up 24,282 Revenue Down
Equity capital: 180,296 Revenue Up 15,129 Revenue Down
Share capital: 100 100
Number of employees: 35 Revenue Up 31

Financial ratios

Solvency: 75.3% Revenue Up 9.0% Revenue Down
Turnover per employee: 2,285 Revenue Up 2,264 Revenue Up
Profitability: -34.4% Revenue Down -26.5% Revenue Up
Return on equity (ROE): -15.3% Revenue Up -122.8% Revenue Down
Current ratio: 29.3% Revenue Down 447.2% Revenue Up
Return on assets (ROA): -9.6% Revenue Up -10.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 79,970
Financial expenses: 4,438
Earnings before taxes: -27,511
Total assets: 239,292
Current assets: 17,291
Current liabilities: 58,996
Equity capital: 180,296
Share capital: 100
Number of employees: 35

Financial ratios

Solvency: 75.3%
Turnover per employee: 2,285
Profitability: -34.4%
Return on equity (ROE): -15.3%
Current ratio: 29.3%
Return on assets (ROA): -9.6%