Financial information

The information source is the annual report of the company with business id 556812-2682

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 236,552 Revenue Up 213,381 Revenue Up
Financial expenses: 148 Revenue Up 112 Revenue Down
Earnings before taxes: -2,336 Revenue Up -4,819 Revenue Down
Total assets: 98,307 Revenue Up 73,529 Revenue Down
Current assets: 88,039 Revenue Up 60,600 Revenue Down
Current liabilities: 33,356 Revenue Up 28,008 Revenue Up
Equity capital: 53,296 Revenue Up 34,310 Revenue Down
Share capital: 50 50
Number of employees: 113 Revenue Up 109 Revenue Up

Financial ratios

Solvency: 54.2% Revenue Up 46.7% Revenue Down
Turnover per employee: 2,093 Revenue Up 1,958 Revenue Up
Profitability: -1.0% Revenue Up -2.3% Revenue Up
Return on equity (ROE): -4.4% Revenue Up -14.0% Revenue Down
Current ratio: 263.9% Revenue Up 216.4% Revenue Down
Return on assets (ROA): -2.2% Revenue Up -6.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 236,552
Financial expenses: 148
Earnings before taxes: -2,336
Total assets: 98,307
Current assets: 88,039
Current liabilities: 33,356
Equity capital: 53,296
Share capital: 50
Number of employees: 113

Financial ratios

Solvency: 54.2%
Turnover per employee: 2,093
Profitability: -1.0%
Return on equity (ROE): -4.4%
Current ratio: 263.9%
Return on assets (ROA): -2.2%