Financial information

The information source is the annual report of the company with business id 556042-1363

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 548,693 Revenue Up 506,780 Revenue Up 419,323
Financial expenses: 10,073 Revenue Up 5,014 Revenue Up 3,035
Earnings before taxes: -13,026 Revenue Down -11,447 Revenue Up -12,194
Total assets: 258,770 Revenue Down 279,790 Revenue Up 249,120
Current assets: 152,783 Revenue Down 168,654 Revenue Up 131,461
Current liabilities: 86,559 Revenue Down 103,212 Revenue Up 86,436
Equity capital: 85,904 Revenue Down 98,930 Revenue Up 37,377
Share capital: 13,000 13,000 13,000
Number of employees: 116 Revenue Up 111 Revenue Up 109

Financial ratios

Solvency: 33.2% Revenue Down 35.4% Revenue Up 15.0%
Turnover per employee: 4,730 Revenue Up 4,566 Revenue Up 3,847
Profitability: -2.4% Revenue Down -2.3% Revenue Up -2.9%
Return on equity (ROE): -15.2% Revenue Down -11.6% Revenue Up -32.6%
Current ratio: 176.5% Revenue Up 163.4% Revenue Up 152.1%
Return on assets (ROA): -1.1% Revenue Up -2.3% Revenue Up -3.7%
Fiscal year 202312
Number of months: 12
Turnover: 548,693
Financial expenses: 10,073
Earnings before taxes: -13,026
Total assets: 258,770
Current assets: 152,783
Current liabilities: 86,559
Equity capital: 85,904
Share capital: 13,000
Number of employees: 116

Financial ratios

Solvency: 33.2%
Turnover per employee: 4,730
Profitability: -2.4%
Return on equity (ROE): -15.2%
Current ratio: 176.5%
Return on assets (ROA): -1.1%