Financial information

The information source is the annual report of the company with business id 556498-9688

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 199,255 Revenue Up 167,510 Revenue Down
Financial expenses: 3,946 Revenue Up 1,206 Revenue Up
Earnings before taxes: -11,966 Revenue Up -13,204 Revenue Down
Total assets: 130,072 Revenue Down 133,550 Revenue Up
Current assets: 72,896 Revenue Down 73,316 Revenue Up
Current liabilities: 64,553 Revenue Down 66,807 Revenue Up
Equity capital: 37,630 Revenue Up 35,210 Revenue Down
Share capital: 102 102
Number of employees: 49 Revenue Up 42 Revenue Down

Financial ratios

Solvency: 28.9% Revenue Up 26.4% Revenue Down
Turnover per employee: 4,066 Revenue Up 3,988 Revenue Down
Profitability: -6.0% Revenue Up -7.9% Revenue Down
Return on equity (ROE): -31.8% Revenue Up -37.5% Revenue Down
Current ratio: 112.9% Revenue Up 109.7% Revenue Down
Return on assets (ROA): -6.2% Revenue Up -9.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 199,255
Financial expenses: 3,946
Earnings before taxes: -11,966
Total assets: 130,072
Current assets: 72,896
Current liabilities: 64,553
Equity capital: 37,630
Share capital: 102
Number of employees: 49

Financial ratios

Solvency: 28.9%
Turnover per employee: 4,066
Profitability: -6.0%
Return on equity (ROE): -31.8%
Current ratio: 112.9%
Return on assets (ROA): -6.2%