Financial information

The information source is the annual report of the company with business id 556088-2325

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 181,763 Revenue Up 177,423 Revenue Up
Financial expenses: 23,463 Revenue Up 15,457 Revenue Down
Earnings before taxes: -4,595 Revenue Down -3,209 Revenue Down
Total assets: 1,007,574 Revenue Down 1,020,583 Revenue Down
Current assets: 17,742 Revenue Down 18,898 Revenue Down
Current liabilities: 206,479 Revenue Down 334,894 Revenue Up
Equity capital: 90,587 Revenue Down 96,915 Revenue Down
Share capital: 53,700 53,700
Number of employees: 106 Revenue Down 108 Revenue Down

Financial ratios

Solvency: 9.0% Revenue Down 9.5% Revenue Down
Turnover per employee: 1,715 Revenue Up 1,643 Revenue Up
Profitability: -2.5% Revenue Down -1.8% Revenue Down
Return on equity (ROE): -5.1% Revenue Down -3.3% Revenue Down
Current ratio: 8.6% Revenue Up 5.6% Revenue Down
Return on assets (ROA): 1.9% Revenue Up 1.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 181,763
Financial expenses: 23,463
Earnings before taxes: -4,595
Total assets: 1,007,574
Current assets: 17,742
Current liabilities: 206,479
Equity capital: 90,587
Share capital: 53,700
Number of employees: 106

Financial ratios

Solvency: 9.0%
Turnover per employee: 1,715
Profitability: -2.5%
Return on equity (ROE): -5.1%
Current ratio: 8.6%
Return on assets (ROA): 1.9%