Financial information

The information source is the annual report of the company with business id 556289-1308

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 731,195 Revenue Up 623,218 Revenue Up 484,221
Financial expenses: 9,447 Revenue Up 1,750 Revenue Up 1,626
Earnings before taxes: -7,821 Revenue Up -18,394 Revenue Down -2,572
Total assets: 201,933 Revenue Down 208,187 Revenue Up 193,318
Current assets: 158,455 Revenue Down 171,382 Revenue Up 150,426
Current liabilities: 140,037 Revenue Down 145,370 Revenue Up 137,318
Equity capital: 25,300 Revenue Down 30,644 Revenue Up 29,838
Share capital: 1,000 1,000 1,000
Number of employees: 198 Revenue Up 169 Revenue Up 154

Financial ratios

Solvency: 12.5% Revenue Down 14.7% Revenue Down 15.4%
Turnover per employee: 3,693 Revenue Up 3,688 Revenue Up 3,144
Profitability: -1.1% Revenue Up -3.0% Revenue Down -0.5%
Return on equity (ROE): -30.9% Revenue Up -60.0% Revenue Down -8.6%
Current ratio: 113.2% Revenue Down 117.9% Revenue Up 109.5%
Return on assets (ROA): 0.8% Revenue Up -8.0% Revenue Down -0.5%

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Fiscal year 202312
Number of months: 12
Turnover: 731,195
Financial expenses: 9,447
Earnings before taxes: -7,821
Total assets: 201,933
Current assets: 158,455
Current liabilities: 140,037
Equity capital: 25,300
Share capital: 1,000
Number of employees: 198

Financial ratios

Solvency: 12.5%
Turnover per employee: 3,693
Profitability: -1.1%
Return on equity (ROE): -30.9%
Current ratio: 113.2%
Return on assets (ROA): 0.8%