Financial information

The information source is the annual report of the company with business id 556750-9228

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 267,202 Revenue Up 223,648 Revenue Up 90,926
Financial expenses: 11,867 Revenue Up 6,000 Revenue Up 342
Earnings before taxes: -19,100 Revenue Down 366 Revenue Down 13,286
Total assets: 389,944 Revenue Up 315,944 Revenue Up 57,335
Current assets: 104,279 Revenue Up 82,851 Revenue Up 20,772
Current liabilities: 69,506 Revenue Up 47,321 Revenue Up 14,112
Equity capital: 75,272 Revenue Up 56,385 Revenue Up 23,890
Share capital: 1,200 1,200 1,200
Number of employees: 95 Revenue Up 88 Revenue Up 32

Financial ratios

Solvency: 19.3% Revenue Up 17.8% Revenue Down 41.7%
Turnover per employee: 2,813 Revenue Up 2,541 Revenue Down 2,841
Profitability: -7.1% Revenue Down 0.2% Revenue Down 14.6%
Return on equity (ROE): -25.4% Revenue Down 0.6% Revenue Down 55.6%
Current ratio: 150.0% Revenue Down 175.1% Revenue Up 147.2%
Return on assets (ROA): -1.9% Revenue Down 2.0% Revenue Down 23.8%
Fiscal year 202312
Number of months: 12
Turnover: 267,202
Financial expenses: 11,867
Earnings before taxes: -19,100
Total assets: 389,944
Current assets: 104,279
Current liabilities: 69,506
Equity capital: 75,272
Share capital: 1,200
Number of employees: 95

Financial ratios

Solvency: 19.3%
Turnover per employee: 2,813
Profitability: -7.1%
Return on equity (ROE): -25.4%
Current ratio: 150.0%
Return on assets (ROA): -1.9%