Financial information

The information source is the annual report of the company with business id 556936-6668

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 368,678 Revenue Up 287,690 Revenue Up
Financial expenses: 1,961 Revenue Up 163 Revenue Down
Earnings before taxes: -13,195 Revenue Down -3,424 Revenue Up
Total assets: 428,062 Revenue Up 286,770 Revenue Up
Current assets: 275,638 Revenue Up 207,952 Revenue Up
Current liabilities: 268,633 Revenue Up 142,267 Revenue Up
Equity capital: 140,142 Revenue Up 139,568 Revenue Up
Share capital: 75 75 Revenue Up
Number of employees: 276 Revenue Up 223 Revenue Up

Financial ratios

Solvency: 32.7% Revenue Down 48.7% Revenue Up
Turnover per employee: 1,336 Revenue Up 1,290 Revenue Down
Profitability: -3.6% Revenue Down -1.2% Revenue Up
Return on equity (ROE): -9.4% Revenue Down -2.5% Revenue Up
Current ratio: 102.6% Revenue Down 146.2% Revenue Up
Return on assets (ROA): -2.6% Revenue Down -1.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 368,678
Financial expenses: 1,961
Earnings before taxes: -13,195
Total assets: 428,062
Current assets: 275,638
Current liabilities: 268,633
Equity capital: 140,142
Share capital: 75
Number of employees: 276

Financial ratios

Solvency: 32.7%
Turnover per employee: 1,336
Profitability: -3.6%
Return on equity (ROE): -9.4%
Current ratio: 102.6%
Return on assets (ROA): -2.6%