Financial information

The information source is the annual report of the company with business id 556797-3267

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 135,161 Revenue Down 136,153 Revenue Up
Financial expenses: 4,646 Revenue Up 2,897 Revenue Up
Earnings before taxes: -8,315 Revenue Down -5,794 Revenue Up
Total assets: 74,091 Revenue Down 103,187 Revenue Up
Current assets: 63,265 Revenue Down 95,660 Revenue Up
Current liabilities: 42,258 Revenue Down 63,039 Revenue Up
Equity capital: 31,833 Revenue Down 40,148 Revenue Down
Share capital: 701 701
Number of employees: 14 Revenue Down 16 Revenue Down

Financial ratios

Solvency: 43.0% Revenue Up 38.9% Revenue Down
Turnover per employee: 9,654 Revenue Up 8,510 Revenue Up
Profitability: -6.2% Revenue Down -4.3% Revenue Up
Return on equity (ROE): -26.1% Revenue Down -14.4% Revenue Up
Current ratio: 149.7% Revenue Down 151.7% Revenue Down
Return on assets (ROA): -5.0% Revenue Down -2.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 135,161
Financial expenses: 4,646
Earnings before taxes: -8,315
Total assets: 74,091
Current assets: 63,265
Current liabilities: 42,258
Equity capital: 31,833
Share capital: 701
Number of employees: 14

Financial ratios

Solvency: 43.0%
Turnover per employee: 9,654
Profitability: -6.2%
Return on equity (ROE): -26.1%
Current ratio: 149.7%
Return on assets (ROA): -5.0%