Financial information

The information source is the annual report of the company with business id 556850-8559

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 424,513 Revenue Up 376,573 Revenue Up 794
Financial expenses: 13,460 Revenue Up 9,425 Revenue Up 4,892
Earnings before taxes: -45,114 Revenue Down -36,367 Revenue Down 39,360
Total assets: 925,922 Revenue Down 1,698,101 Revenue Up 1,207,384
Current assets: 368,132 Revenue Down 1,288,052 Revenue Up 701,600
Current liabilities: 764,809 Revenue Down 1,491,874 Revenue Up 886,755
Equity capital: 161,113 Revenue Down 206,227 Revenue Down 320,629
Share capital: 936 936 936
Number of employees: 21 Revenue Down 23 Revenue Up 6

Financial ratios

Solvency: 17.4% Revenue Up 12.1% Revenue Down 26.6%
Turnover per employee: 20,215 Revenue Up 16,373 Revenue Up 132
Profitability: -10.6% Revenue Down -9.7% Revenue Down 4.957.2%
Return on equity (ROE): -28.0% Revenue Down -17.6% Revenue Down 12.3%
Current ratio: 48.1% Revenue Down 86.3% Revenue Up 79.1%
Return on assets (ROA): -3.4% Revenue Down -1.6% Revenue Down 3.7%
Fiscal year 202312
Number of months: 12
Turnover: 424,513
Financial expenses: 13,460
Earnings before taxes: -45,114
Total assets: 925,922
Current assets: 368,132
Current liabilities: 764,809
Equity capital: 161,113
Share capital: 936
Number of employees: 21

Financial ratios

Solvency: 17.4%
Turnover per employee: 20,215
Profitability: -10.6%
Return on equity (ROE): -28.0%
Current ratio: 48.1%
Return on assets (ROA): -3.4%