Financial information

The information source is the annual report of the company with business id 556216-7451

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 103,785 Revenue Up 93,278 Revenue Up
Financial expenses: 5,538 Revenue Up 3,353 Revenue Down
Earnings before taxes: -1,230 Revenue Down 3,606 Revenue Down
Total assets: 298,890 Revenue Up 296,107 Revenue Down
Current assets: 34,080 Revenue Up 28,644 Revenue Down
Current liabilities: 75,303 Revenue Up 70,933 Revenue Up
Equity capital: 23,293 Revenue Up 21,958 Revenue Up
Share capital: 500 500
Number of employees: 21 Revenue Up 20

Financial ratios

Solvency: 7.8% Revenue Up 7.4% Revenue Up
Turnover per employee: 4,942 Revenue Up 4,664 Revenue Up
Profitability: -1.2% Revenue Down 3.9% Revenue Down
Return on equity (ROE): -5.3% Revenue Down 16.4% Revenue Down
Current ratio: 45.3% Revenue Up 40.4% Revenue Down
Return on assets (ROA): 1.4% Revenue Down 2.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 103,785
Financial expenses: 5,538
Earnings before taxes: -1,230
Total assets: 298,890
Current assets: 34,080
Current liabilities: 75,303
Equity capital: 23,293
Share capital: 500
Number of employees: 21

Financial ratios

Solvency: 7.8%
Turnover per employee: 4,942
Profitability: -1.2%
Return on equity (ROE): -5.3%
Current ratio: 45.3%
Return on assets (ROA): 1.4%