Financial information

The information source is the annual report of the company with business id 556011-9140

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 45,005 Revenue Up 43,480 Revenue Up
Financial expenses: 4,178 Revenue Up 1,328 Revenue Up
Earnings before taxes: -6,411 Revenue Down -3,783 Revenue Down
Total assets: 259,781 Revenue Up 182,068 Revenue Up
Current assets: 41,072 Revenue Up 21,864 Revenue Up
Current liabilities: 55,417 Revenue Up 53,991 Revenue Up
Equity capital: 19,764 Revenue Down 19,840 Revenue Down
Share capital: 600 600
Number of employees: 103 Revenue Down 105 Revenue Up

Financial ratios

Solvency: 7.6% Revenue Down 10.9% Revenue Down
Turnover per employee: 437 Revenue Up 414 Revenue Down
Profitability: -14.2% Revenue Down -8.7% Revenue Down
Return on equity (ROE): -32.4% Revenue Down -19.1% Revenue Down
Current ratio: 74.1% Revenue Up 40.5% Revenue Down
Return on assets (ROA): -0.9% Revenue Up -1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 45,005
Financial expenses: 4,178
Earnings before taxes: -6,411
Total assets: 259,781
Current assets: 41,072
Current liabilities: 55,417
Equity capital: 19,764
Share capital: 600
Number of employees: 103

Financial ratios

Solvency: 7.6%
Turnover per employee: 437
Profitability: -14.2%
Return on equity (ROE): -32.4%
Current ratio: 74.1%
Return on assets (ROA): -0.9%