Financial information

The information source is the annual report of the company with business id 556678-9870

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 751,942 Revenue Down 789,451 Revenue Up
Financial expenses: 670 Revenue Down 6,957 Revenue Up
Earnings before taxes: -38,930 Revenue Down -25,225 Revenue Down
Total assets: 728,215 Revenue Down 866,222 Revenue Down
Current assets: 184,054 Revenue Down 213,328 Revenue Down
Current liabilities: 123,577 Revenue Down 141,802 Revenue Down
Equity capital: -18,334 Revenue Down 2,423 Revenue Up
Share capital: 100 100
Number of employees: 372 Revenue Down 388 Revenue Up

Financial ratios

Solvency: -2.5% Revenue Down 0.3% Revenue Up
Turnover per employee: 2,021 Revenue Down 2,035 Revenue Up
Profitability: -5.2% Revenue Down -3.2% Revenue Up
Return on equity (ROE): 212.3% Revenue Up -1.041.1% Revenue Down
Current ratio: 148.9% Revenue Down 150.4% Revenue Down
Return on assets (ROA): -5.3% Revenue Down -2.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 751,942
Financial expenses: 670
Earnings before taxes: -38,930
Total assets: 728,215
Current assets: 184,054
Current liabilities: 123,577
Equity capital: -18,334
Share capital: 100
Number of employees: 372

Financial ratios

Solvency: -2.5%
Turnover per employee: 2,021
Profitability: -5.2%
Return on equity (ROE): 212.3%
Current ratio: 148.9%
Return on assets (ROA): -5.3%