Financial information

The information source is the annual report of the company with business id 556365-6817

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 627,630 Revenue Up 619,471 Revenue Up 510,773
Financial expenses: 4,194 Revenue Up 1,589 Revenue Up 961
Earnings before taxes: -26,275 Revenue Down -10,238 Revenue Down 11,263
Total assets: 183,822 Revenue Up 163,505 Revenue Up 143,710
Current assets: 122,477 Revenue Down 136,129 Revenue Up 125,223
Current liabilities: 104,335 Revenue Up 97,732 Revenue Up 70,291
Equity capital: 27,009 Revenue Down 37,658 Revenue Down 46,163
Share capital: 100 100 100
Number of employees: 57 Revenue Up 56 Revenue Up 49

Financial ratios

Solvency: 14.7% Revenue Down 23.0% Revenue Down 32.1%
Turnover per employee: 11,011 Revenue Down 11,062 Revenue Up 10,424
Profitability: -4.2% Revenue Down -1.7% Revenue Down 2.2%
Return on equity (ROE): -97.3% Revenue Down -27.2% Revenue Down 24.4%
Current ratio: 117.4% Revenue Down 139.3% Revenue Down 178.1%
Return on assets (ROA): -12.0% Revenue Down -5.3% Revenue Down 8.5%
Fiscal year 202312
Number of months: 12
Turnover: 627,630
Financial expenses: 4,194
Earnings before taxes: -26,275
Total assets: 183,822
Current assets: 122,477
Current liabilities: 104,335
Equity capital: 27,009
Share capital: 100
Number of employees: 57

Financial ratios

Solvency: 14.7%
Turnover per employee: 11,011
Profitability: -4.2%
Return on equity (ROE): -97.3%
Current ratio: 117.4%
Return on assets (ROA): -12.0%