Financial information

The information source is the annual report of the company with business id 556646-1405

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 982,866 Revenue Down 1,177,176 Revenue Up
Financial expenses: 6,215 Revenue Up 2,831 Revenue Up
Earnings before taxes: -45,983 Revenue Down 29,096 Revenue Up
Total assets: 206,600 Revenue Down 351,644 Revenue Up
Current assets: 198,434 Revenue Down 351,221 Revenue Up
Current liabilities: 161,958 Revenue Down 268,818 Revenue Up
Equity capital: 44,642 Revenue Down 81,238 Revenue Up
Share capital: 176 176
Number of employees: 10 10 Revenue Down

Financial ratios

Solvency: 21.6% Revenue Down 23.1% Revenue Down
Turnover per employee: 98,287 Revenue Down 117,718 Revenue Up
Profitability: -4.7% Revenue Down 2.5% Revenue Up
Return on equity (ROE): -103.0% Revenue Down 35.8% Revenue Up
Current ratio: 122.5% Revenue Down 130.7% Revenue Down
Return on assets (ROA): -19.2% Revenue Down 9.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 982,866
Financial expenses: 6,215
Earnings before taxes: -45,983
Total assets: 206,600
Current assets: 198,434
Current liabilities: 161,958
Equity capital: 44,642
Share capital: 176
Number of employees: 10

Financial ratios

Solvency: 21.6%
Turnover per employee: 98,287
Profitability: -4.7%
Return on equity (ROE): -103.0%
Current ratio: 122.5%
Return on assets (ROA): -19.2%