Financial information

The information source is the annual report of the company with business id 556589-7294

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 138,268 Revenue Up 127,602 Revenue Up
Financial expenses: 4,507 Revenue Up 1,318 Revenue Up
Earnings before taxes: -16,235 Revenue Down -12,839 Revenue Down
Total assets: 79,330 Revenue Up 74,949 Revenue Down
Current assets: 46,270 Revenue Up 41,685 Revenue Down
Current liabilities: 36,642 Revenue Up 29,656 Revenue Down
Equity capital: 10,809 Revenue Down 13,247 Revenue Down
Share capital: 508 508
Number of employees: 23 Revenue Down 24 Revenue Up

Financial ratios

Solvency: 13.6% Revenue Down 17.7% Revenue Down
Turnover per employee: 6,012 Revenue Up 5,317 Revenue Up
Profitability: -11.7% Revenue Down -10.1% Revenue Down
Return on equity (ROE): -150.2% Revenue Down -96.9% Revenue Down
Current ratio: 126.3% Revenue Down 140.6% Revenue Up
Return on assets (ROA): -14.8% Revenue Up -15.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 138,268
Financial expenses: 4,507
Earnings before taxes: -16,235
Total assets: 79,330
Current assets: 46,270
Current liabilities: 36,642
Equity capital: 10,809
Share capital: 508
Number of employees: 23

Financial ratios

Solvency: 13.6%
Turnover per employee: 6,012
Profitability: -11.7%
Return on equity (ROE): -150.2%
Current ratio: 126.3%
Return on assets (ROA): -14.8%