Financial information

The information source is the annual report of the company with business id 556148-4477

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 129,935 Revenue Down 191,250 Revenue Up 168,740
Financial expenses: 1,200 Revenue Up 217 Revenue Down 225
Earnings before taxes: -23,549 Revenue Down 5,376 Revenue Up 2,462
Total assets: 73,241 Revenue Up 61,630 Revenue Down 75,874
Current assets: 60,663 Revenue Up 53,750 Revenue Down 67,944
Current liabilities: 33,300 Revenue Up 23,199 Revenue Down 36,877
Equity capital: 35,259 Revenue Down 37,212 Revenue Down 37,456
Share capital: 4,320 4,320 4,320
Number of employees: 76 Revenue Down 83 Revenue Up 78

Financial ratios

Solvency: 48.1% Revenue Down 60.4% Revenue Up 49.4%
Turnover per employee: 1,710 Revenue Down 2,304 Revenue Up 2,163
Profitability: -18.1% Revenue Down 2.8% Revenue Up 1.5%
Return on equity (ROE): -66.8% Revenue Down 14.4% Revenue Up 6.6%
Current ratio: 182.2% Revenue Down 231.7% Revenue Up 184.2%
Return on assets (ROA): -30.5% Revenue Down 9.1% Revenue Up 3.5%
Fiscal year 202312
Number of months: 12
Turnover: 129,935
Financial expenses: 1,200
Earnings before taxes: -23,549
Total assets: 73,241
Current assets: 60,663
Current liabilities: 33,300
Equity capital: 35,259
Share capital: 4,320
Number of employees: 76

Financial ratios

Solvency: 48.1%
Turnover per employee: 1,710
Profitability: -18.1%
Return on equity (ROE): -66.8%
Current ratio: 182.2%
Return on assets (ROA): -30.5%