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Allakustik Underbara Tak GBG AB

Financial information

The information source is the annual report of the company with business id 559026-3074

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 31,873 Revenue Down 36,694 Revenue Up
Financial expenses: 109 Revenue Up 99 Revenue Up
Earnings before taxes: -8,915 Revenue Down -6,183 Revenue Down
Total assets: 14,671 Revenue Down 20,485 Revenue Up
Current assets: 14,671 Revenue Down 20,485 Revenue Up
Current liabilities: 7,822 Revenue Down 13,748 Revenue Up
Equity capital: 6,838 Revenue Up 6,737 Revenue Up
Share capital: 50 50
Number of employees: 15 Revenue Down 22 Revenue Up

Financial ratios

Solvency: 46.6% Revenue Up 32.9% Revenue Up
Turnover per employee: 2,125 Revenue Up 1,668 Revenue Up
Profitability: -28.0% Revenue Down -16.9% Revenue Down
Return on equity (ROE): -130.4% Revenue Down -91.8% Revenue Up
Current ratio: 187.6% Revenue Up 149.0% Revenue Up
Return on assets (ROA): -60.0% Revenue Down -29.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 31,873
Financial expenses: 109
Earnings before taxes: -8,915
Total assets: 14,671
Current assets: 14,671
Current liabilities: 7,822
Equity capital: 6,838
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 46.6%
Turnover per employee: 2,125
Profitability: -28.0%
Return on equity (ROE): -130.4%
Current ratio: 187.6%
Return on assets (ROA): -60.0%