Financial information

The information source is the annual report of the company with business id 556030-3017

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 165,019 Revenue Up 152,108 Revenue Up
Financial expenses: 42 Revenue Down 454 Revenue Down
Earnings before taxes: -2,224 Revenue Up -7,313 Revenue Up
Total assets: 101,803 Revenue Down 115,929 Revenue Up
Current assets: 86,272 Revenue Down 90,911 Revenue Up
Current liabilities: 77,460 Revenue Down 90,402 Revenue Up
Equity capital: 18,929 Revenue Down 21,153 Revenue Up
Share capital: 10,000 10,000
Number of employees: 93 Revenue Down 112 Revenue Up

Financial ratios

Solvency: 18.6% Revenue Up 18.2% Revenue Up
Turnover per employee: 1,774 Revenue Up 1,358 Revenue Up
Profitability: -1.3% Revenue Up -4.8% Revenue Up
Return on equity (ROE): -11.7% Revenue Up -34.6% Revenue Up
Current ratio: 111.4% Revenue Up 100.6% Revenue Down
Return on assets (ROA): -2.1% Revenue Up -5.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 165,019
Financial expenses: 42
Earnings before taxes: -2,224
Total assets: 101,803
Current assets: 86,272
Current liabilities: 77,460
Equity capital: 18,929
Share capital: 10,000
Number of employees: 93

Financial ratios

Solvency: 18.6%
Turnover per employee: 1,774
Profitability: -1.3%
Return on equity (ROE): -11.7%
Current ratio: 111.4%
Return on assets (ROA): -2.1%