Financial information

The information source is the annual report of the company with business id 556995-6914

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 120,921 Revenue Up 99,397 Revenue Up
Financial expenses: 1,314 Revenue Up 695 Revenue Down
Earnings before taxes: -9,086 Revenue Down -2,678 Revenue Up
Total assets: 131,364 Revenue Up 128,790 Revenue Up
Current assets: 13,276 Revenue Down 24,298 Revenue Down
Current liabilities: 34,692 Revenue Up 31,176 Revenue Up
Equity capital: 72,820 Revenue Down 81,281 Revenue Down
Share capital: 2,927 2,927
Number of employees: 106 Revenue Up 92 Revenue Up

Financial ratios

Solvency: 55.4% Revenue Down 63.1% Revenue Down
Turnover per employee: 1,141 Revenue Up 1,080 Revenue Up
Profitability: -7.5% Revenue Down -2.7% Revenue Up
Return on equity (ROE): -12.5% Revenue Down -3.3% Revenue Up
Current ratio: 38.3% Revenue Down 77.9% Revenue Down
Return on assets (ROA): -5.9% Revenue Down -1.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 120,921
Financial expenses: 1,314
Earnings before taxes: -9,086
Total assets: 131,364
Current assets: 13,276
Current liabilities: 34,692
Equity capital: 72,820
Share capital: 2,927
Number of employees: 106

Financial ratios

Solvency: 55.4%
Turnover per employee: 1,141
Profitability: -7.5%
Return on equity (ROE): -12.5%
Current ratio: 38.3%
Return on assets (ROA): -5.9%