Financial information

The information source is the annual report of the company with business id 556672-2244

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 300,266 Revenue Up 243,698 Revenue Up
Financial expenses: 4,782 Revenue Up 1,510 Revenue Up
Earnings before taxes: -19,667 Revenue Down -14,887 Revenue Up
Total assets: 286,729 Revenue Up 283,113 Revenue Up
Current assets: 211,505 Revenue Down 223,535 Revenue Down
Current liabilities: 107,722 Revenue Up 86,679 Revenue Up
Equity capital: 166,210 Revenue Down 190,988 Revenue Down
Share capital: 122 122
Number of employees: 101 Revenue Up 97 Revenue Up

Financial ratios

Solvency: 58.0% Revenue Down 67.5% Revenue Down
Turnover per employee: 2,973 Revenue Up 2,512 Revenue Down
Profitability: -6.5% Revenue Down -6.1% Revenue Up
Return on equity (ROE): -11.8% Revenue Down -7.8% Revenue Up
Current ratio: 196.3% Revenue Down 257.9% Revenue Down
Return on assets (ROA): -5.2% Revenue Down -4.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 300,266
Financial expenses: 4,782
Earnings before taxes: -19,667
Total assets: 286,729
Current assets: 211,505
Current liabilities: 107,722
Equity capital: 166,210
Share capital: 122
Number of employees: 101

Financial ratios

Solvency: 58.0%
Turnover per employee: 2,973
Profitability: -6.5%
Return on equity (ROE): -11.8%
Current ratio: 196.3%
Return on assets (ROA): -5.2%