Financial information

The information source is the annual report of the company with business id 556143-9919

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 389,974 Revenue Down 449,900 Revenue Up
Financial expenses: 13,335 Revenue Down 19,122 Revenue Up
Earnings before taxes: -8,990 Revenue Down 10,384 Revenue Down
Total assets: 451,707 Revenue Down 514,589 Revenue Up
Current assets: 331,556 Revenue Down 399,526 Revenue Up
Current liabilities: 85,659 Revenue Down 113,523 Revenue Up
Equity capital: 342,364 Revenue Down 365,044 Revenue Up
Share capital: 30,000 30,000
Number of employees: 85 Revenue Down 91 Revenue Up

Financial ratios

Solvency: 75.8% Revenue Up 70.9% Revenue Down
Turnover per employee: 4,588 Revenue Down 4,944 Revenue Down
Profitability: -2.3% Revenue Down 2.3% Revenue Down
Return on equity (ROE): -2.6% Revenue Down 2.8% Revenue Down
Current ratio: 387.1% Revenue Up 351.9% Revenue Down
Return on assets (ROA): 1.0% Revenue Down 5.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 389,974
Financial expenses: 13,335
Earnings before taxes: -8,990
Total assets: 451,707
Current assets: 331,556
Current liabilities: 85,659
Equity capital: 342,364
Share capital: 30,000
Number of employees: 85

Financial ratios

Solvency: 75.8%
Turnover per employee: 4,588
Profitability: -2.3%
Return on equity (ROE): -2.6%
Current ratio: 387.1%
Return on assets (ROA): 1.0%