Financial information

The information source is the annual report of the company with business id 556666-3729

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 741,253 Revenue Up 737,987 Revenue Up
Financial expenses: 2,915 Revenue Up 2,405 Revenue Up
Earnings before taxes: -35,726 Revenue Down -16,386 Revenue Down
Total assets: 246,791 Revenue Up 231,500 Revenue Up
Current assets: 130,621 Revenue Up 104,556 Revenue Down
Current liabilities: 166,789 Revenue Up 126,630 Revenue Up
Equity capital: 79,972 Revenue Down 84,841 Revenue Down
Share capital: 425 425
Number of employees: 59 59 Revenue Up

Financial ratios

Solvency: 32.4% Revenue Down 36.6% Revenue Down
Turnover per employee: 12,564 Revenue Up 12,508 Revenue Down
Profitability: -4.8% Revenue Down -2.2% Revenue Down
Return on equity (ROE): -44.7% Revenue Down -19.3% Revenue Down
Current ratio: 78.3% Revenue Down 82.6% Revenue Down
Return on assets (ROA): -13.3% Revenue Down -6.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 741,253
Financial expenses: 2,915
Earnings before taxes: -35,726
Total assets: 246,791
Current assets: 130,621
Current liabilities: 166,789
Equity capital: 79,972
Share capital: 425
Number of employees: 59

Financial ratios

Solvency: 32.4%
Turnover per employee: 12,564
Profitability: -4.8%
Return on equity (ROE): -44.7%
Current ratio: 78.3%
Return on assets (ROA): -13.3%