Financial information

The information source is the annual report of the company with business id 556391-9181

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 75,374 Revenue Up 69,682 Revenue Down
Financial expenses: 31,934 Revenue Up 789 Revenue Down
Earnings before taxes: -14,844 Revenue Down -730 Revenue Down
Total assets: 427,804 Revenue Down 500,385 Revenue Up
Current assets: 199,562 Revenue Down 286,134 Revenue Up
Current liabilities: 306,462 Revenue Up 284,036 Revenue Up
Equity capital: 121,342 Revenue Down 216,349 Revenue Down
Share capital: 815 815
Number of employees: 11 Revenue Up 10 Revenue Up

Financial ratios

Solvency: 28.4% Revenue Down 43.2% Revenue Down
Turnover per employee: 6,852 Revenue Down 6,968 Revenue Down
Profitability: -19.7% Revenue Down -1.0% Revenue Down
Return on equity (ROE): -12.2% Revenue Down -0.3% Revenue Down
Current ratio: 65.1% Revenue Down 100.7% Revenue Down
Return on assets (ROA): 4.0% Revenue Up 0.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 75,374
Financial expenses: 31,934
Earnings before taxes: -14,844
Total assets: 427,804
Current assets: 199,562
Current liabilities: 306,462
Equity capital: 121,342
Share capital: 815
Number of employees: 11

Financial ratios

Solvency: 28.4%
Turnover per employee: 6,852
Profitability: -19.7%
Return on equity (ROE): -12.2%
Current ratio: 65.1%
Return on assets (ROA): 4.0%