Financial information

The information source is the annual report of the company with business id 556242-0348

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,210,369 Revenue Down 1,340,481 Revenue Up
Financial expenses: 3,614 Revenue Down 5,371 Revenue Up
Earnings before taxes: -40,933 Revenue Down 759,253 Revenue Up
Total assets: 364,237 Revenue Down 1,013,963 Revenue Up
Current assets: 221,342 Revenue Down 838,132 Revenue Up
Current liabilities: 282,608 Revenue Down 390,963 Revenue Up
Equity capital: 81,629 Revenue Down 623,000 Revenue Up
Share capital: 4,544 4,544 Revenue Up
Number of employees: 122 Revenue Up 120 Revenue Up

Financial ratios

Solvency: 22.4% Revenue Down 61.4% Revenue Up
Turnover per employee: 9,921 Revenue Down 11,171 Revenue Up
Profitability: -3.4% Revenue Down 56.6% Revenue Up
Return on equity (ROE): -50.1% Revenue Down 121.9% Revenue Up
Current ratio: 78.3% Revenue Down 214.4% Revenue Up
Return on assets (ROA): -10.2% Revenue Down 75.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,210,369
Financial expenses: 3,614
Earnings before taxes: -40,933
Total assets: 364,237
Current assets: 221,342
Current liabilities: 282,608
Equity capital: 81,629
Share capital: 4,544
Number of employees: 122

Financial ratios

Solvency: 22.4%
Turnover per employee: 9,921
Profitability: -3.4%
Return on equity (ROE): -50.1%
Current ratio: 78.3%
Return on assets (ROA): -10.2%