Financial information

The information source is the annual report of the company with business id 556527-4023

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 84,199 Revenue Up 79,955 Revenue Up 76,546
Financial expenses: 12,204 Revenue Up 4,937 Revenue Up 2,745
Earnings before taxes: -2,669 Revenue Down 1,644 Revenue Up -481
Total assets: 488,009 Revenue Down 497,640 Revenue Up 468,208
Current assets: 19,005 Revenue Down 21,750 Revenue Up 11,906
Current liabilities: 94,189 Revenue Down 113,578 Revenue Up 70,790
Equity capital: 72,320 Revenue Down 75,062 Revenue Up 62,418
Share capital: 8,000 8,000 Revenue Up 7,000
Number of employees: 70 Revenue Down 74 74

Financial ratios

Solvency: 14.8% Revenue Down 15.1% Revenue Up 13.3%
Turnover per employee: 1,203 Revenue Up 1,080 Revenue Up 1,034
Profitability: -3.2% Revenue Down 2.1% Revenue Up -0.6%
Return on equity (ROE): -3.7% Revenue Down 2.2% Revenue Up -0.8%
Current ratio: 20.2% Revenue Up 19.1% Revenue Up 16.8%
Return on assets (ROA): 2.0% Revenue Up 1.3% Revenue Up 0.5%
Fiscal year 202312
Number of months: 12
Turnover: 84,199
Financial expenses: 12,204
Earnings before taxes: -2,669
Total assets: 488,009
Current assets: 19,005
Current liabilities: 94,189
Equity capital: 72,320
Share capital: 8,000
Number of employees: 70

Financial ratios

Solvency: 14.8%
Turnover per employee: 1,203
Profitability: -3.2%
Return on equity (ROE): -3.7%
Current ratio: 20.2%
Return on assets (ROA): 2.0%