Financial information

The information source is the annual report of the company with business id 556535-3041

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 682,333 Revenue Up 651,162 Revenue Down 743,647
Financial expenses: 9,375 Revenue Up 2,108 Revenue Up 442
Earnings before taxes: -36,240 Revenue Down 8,713 Revenue Down 36,574
Total assets: 358,414 Revenue Down 375,177 Revenue Up 312,194
Current assets: 259,875 Revenue Down 273,993 Revenue Up 237,063
Current liabilities: 314,295 Revenue Up 287,504 Revenue Up 202,611
Equity capital: 44,119 Revenue Down 87,673 Revenue Down 109,583
Share capital: 42,000 42,000 42,000
Number of employees: 143 Revenue Down 147 147

Financial ratios

Solvency: 12.3% Revenue Down 23.4% Revenue Down 35.1%
Turnover per employee: 4,772 Revenue Up 4,430 Revenue Down 5,059
Profitability: -5.3% Revenue Down 1.3% Revenue Down 4.9%
Return on equity (ROE): -82.1% Revenue Down 9.9% Revenue Down 33.4%
Current ratio: 82.7% Revenue Down 95.3% Revenue Down 117.0%
Return on assets (ROA): -7.5% Revenue Down 2.9% Revenue Down 11.9%
Fiscal year 202312
Number of months: 12
Turnover: 682,333
Financial expenses: 9,375
Earnings before taxes: -36,240
Total assets: 358,414
Current assets: 259,875
Current liabilities: 314,295
Equity capital: 44,119
Share capital: 42,000
Number of employees: 143

Financial ratios

Solvency: 12.3%
Turnover per employee: 4,772
Profitability: -5.3%
Return on equity (ROE): -82.1%
Current ratio: 82.7%
Return on assets (ROA): -7.5%