Financial information

The information source is the annual report of the company with business id 556483-4660

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 133,804 Revenue Up 132,914 Revenue Down 135,511
Financial expenses: 9,034 Revenue Up 3,956 Revenue Down 8,112
Earnings before taxes: -10,223 Revenue Down -1,352 Revenue Up -2,860
Total assets: 1,561,787 Revenue Up 1,247,800 Revenue Up 1,245,706
Current assets: 29,494 Revenue Down 36,691 Revenue Up 24,744
Current liabilities: 34,824 Revenue Down 45,700 Revenue Up 45,361
Equity capital: 1,516,400 Revenue Up 1,022,229 Revenue Up 1,021,873
Share capital: 19,000 19,000 19,000
Number of employees: 48 Revenue Up 44 Revenue Down 48

Financial ratios

Solvency: 97.1% Revenue Up 81.9% Revenue Down 82.0%
Turnover per employee: 2,788 Revenue Down 3,021 Revenue Up 2,823
Profitability: -7.6% Revenue Down -1.0% Revenue Up -2.1%
Return on equity (ROE): -0.7% Revenue Down -0.1% Revenue Up -0.3%
Current ratio: 84.7% Revenue Up 80.3% Revenue Up 54.5%
Return on assets (ROA): -0.1% Revenue Down 0.2% Revenue Down 0.4%
Fiscal year 202312
Number of months: 12
Turnover: 133,804
Financial expenses: 9,034
Earnings before taxes: -10,223
Total assets: 1,561,787
Current assets: 29,494
Current liabilities: 34,824
Equity capital: 1,516,400
Share capital: 19,000
Number of employees: 48

Financial ratios

Solvency: 97.1%
Turnover per employee: 2,788
Profitability: -7.6%
Return on equity (ROE): -0.7%
Current ratio: 84.7%
Return on assets (ROA): -0.1%