Financial information

The information source is the annual report of the company with business id 556734-1440

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 134,032 Revenue Up 127,284 Revenue Up 109,155
Financial expenses: 153 Revenue Up 132 Revenue Down 213
Earnings before taxes: -20,315 Revenue Down 668 Revenue Up -9,693
Total assets: 135,218 Revenue Down 164,647 Revenue Down 177,891
Current assets: 91,742 Revenue Down 128,272 Revenue Down 148,681
Current liabilities: 29,981 Revenue Down 42,511 Revenue Down 59,219
Equity capital: 104,674 Revenue Down 120,936 Revenue Up 117,678
Share capital: 221 221 Revenue Up 219
Number of employees: 75 Revenue Up 66 Revenue Up 64

Financial ratios

Solvency: 77.4% Revenue Up 73.5% Revenue Up 66.2%
Turnover per employee: 1,787 Revenue Down 1,929 Revenue Up 1,706
Profitability: -15.2% Revenue Down 0.5% Revenue Up -8.9%
Return on equity (ROE): -19.4% Revenue Down 0.6% Revenue Up -8.2%
Current ratio: 306.0% Revenue Up 301.7% Revenue Up 251.1%
Return on assets (ROA): -14.9% Revenue Down 0.5% Revenue Up -5.3%
Fiscal year 202312
Number of months: 12
Turnover: 134,032
Financial expenses: 153
Earnings before taxes: -20,315
Total assets: 135,218
Current assets: 91,742
Current liabilities: 29,981
Equity capital: 104,674
Share capital: 221
Number of employees: 75

Financial ratios

Solvency: 77.4%
Turnover per employee: 1,787
Profitability: -15.2%
Return on equity (ROE): -19.4%
Current ratio: 306.0%
Return on assets (ROA): -14.9%