Financial information

The information source is the annual report of the company with business id 556541-1088

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12 Revenue Down
Turnover: 752,177 Revenue Down 819,675 Revenue Down
Financial expenses: 5,401 Revenue Up 4,023 Revenue Up
Earnings before taxes: -18,698 Revenue Down -3,020 Revenue Down
Total assets: 227,765 Revenue Up 204,265 Revenue Up
Current assets: 125,057 Revenue Up 96,174 Revenue Up
Current liabilities: 156,099 Revenue Up 106,509 Revenue Up
Equity capital: 70,247 Revenue Down 79,249 Revenue Up
Share capital: 375 375
Number of employees: 298 Revenue Up 296 Revenue Up

Financial ratios

Solvency: 30.8% Revenue Down 38.8% Revenue Up
Turnover per employee: 2,524 Revenue Down 2,769 Revenue Down
Profitability: -2.5% Revenue Down -0.4% Revenue Down
Return on equity (ROE): -26.6% Revenue Down -3.8% Revenue Down
Current ratio: 80.1% Revenue Down 90.3% Revenue Down
Return on assets (ROA): -5.8% Revenue Down 0.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 752,177
Financial expenses: 5,401
Earnings before taxes: -18,698
Total assets: 227,765
Current assets: 125,057
Current liabilities: 156,099
Equity capital: 70,247
Share capital: 375
Number of employees: 298

Financial ratios

Solvency: 30.8%
Turnover per employee: 2,524
Profitability: -2.5%
Return on equity (ROE): -26.6%
Current ratio: 80.1%
Return on assets (ROA): -5.8%