Financial information

The information source is the annual report of the company with business id 556705-5784

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 314,832 Revenue Up 220,236 Revenue Down 230,629
Financial expenses: 195 Revenue Down 4,707 Revenue Down 11,373
Earnings before taxes: -25,357 Revenue Up -46,446 Revenue Up -52,146
Total assets: 227,825 Revenue Down 267,044 Revenue Down 313,396
Current assets: 160,148 Revenue Down 170,216 Revenue Down 184,212
Current liabilities: 53,016 Revenue Down 224,600 Revenue Down 261,783
Equity capital: 142,309 Revenue Up 9,944 Revenue Down 19,113
Share capital: 100 100 100
Number of employees: 38 Revenue Up 36 Revenue Up 34

Financial ratios

Solvency: 62.5% Revenue Up 3.7% Revenue Down 6.1%
Turnover per employee: 8,285 Revenue Up 6,118 Revenue Down 6,783
Profitability: -8.1% Revenue Up -21.1% Revenue Up -22.6%
Return on equity (ROE): -17.8% Revenue Up -467.1% Revenue Down -272.8%
Current ratio: 302.1% Revenue Up 75.8% Revenue Up 70.4%
Return on assets (ROA): -11.0% Revenue Up -15.6% Revenue Down -13.0%
Fiscal year 202312
Number of months: 12
Turnover: 314,832
Financial expenses: 195
Earnings before taxes: -25,357
Total assets: 227,825
Current assets: 160,148
Current liabilities: 53,016
Equity capital: 142,309
Share capital: 100
Number of employees: 38

Financial ratios

Solvency: 62.5%
Turnover per employee: 8,285
Profitability: -8.1%
Return on equity (ROE): -17.8%
Current ratio: 302.1%
Return on assets (ROA): -11.0%