Financial information

The information source is the annual report of the company with business id 556622-3185

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 273,625 Revenue Down 291,410 Revenue Up
Financial expenses: 8,166 Revenue Up 2,842 Revenue Down
Earnings before taxes: -4,494 Revenue Down 45,187 Revenue Down
Total assets: 584,863 Revenue Up 551,307 Revenue Up
Current assets: 131,185 Revenue Down 133,808 Revenue Down
Current liabilities: 88,077 Revenue Up 64,023 Revenue Down
Equity capital: 226,597 Revenue Down 258,369 Revenue Up
Share capital: 4,000 4,000
Number of employees: 23 Revenue Up 21 Revenue Up

Financial ratios

Solvency: 38.7% Revenue Down 46.9% Revenue Up
Turnover per employee: 11,897 Revenue Down 13,877 Revenue Up
Profitability: -1.6% Revenue Down 15.5% Revenue Down
Return on equity (ROE): -2.0% Revenue Down 17.5% Revenue Down
Current ratio: 148.9% Revenue Down 209.0% Revenue Up
Return on assets (ROA): 0.6% Revenue Down 8.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 273,625
Financial expenses: 8,166
Earnings before taxes: -4,494
Total assets: 584,863
Current assets: 131,185
Current liabilities: 88,077
Equity capital: 226,597
Share capital: 4,000
Number of employees: 23

Financial ratios

Solvency: 38.7%
Turnover per employee: 11,897
Profitability: -1.6%
Return on equity (ROE): -2.0%
Current ratio: 148.9%
Return on assets (ROA): 0.6%