Financial information

The information source is the annual report of the company with business id 556477-3710

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 188,012 Revenue Up 163,505 Revenue Up
Financial expenses: 5,602 Revenue Up 4,560 Revenue Down
Earnings before taxes: -760 Revenue Down 3,178 Revenue Down
Total assets: 457,318 Revenue Up 446,370 Revenue Down
Current assets: 36,873 Revenue Up 27,439 Revenue Down
Current liabilities: 125,434 Revenue Up 104,492 Revenue Up
Equity capital: 107,553 Revenue Up 107,270 Revenue Up
Share capital: 24,000 24,000
Number of employees: 54 Revenue Up 52 Revenue Down

Financial ratios

Solvency: 23.5% Revenue Down 24.0% Revenue Up
Turnover per employee: 3,482 Revenue Up 3,144 Revenue Up
Profitability: -0.4% Revenue Down 1.9% Revenue Down
Return on equity (ROE): -0.7% Revenue Down 3.0% Revenue Down
Current ratio: 29.4% Revenue Up 26.3% Revenue Down
Return on assets (ROA): 1.1% Revenue Down 1.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 188,012
Financial expenses: 5,602
Earnings before taxes: -760
Total assets: 457,318
Current assets: 36,873
Current liabilities: 125,434
Equity capital: 107,553
Share capital: 24,000
Number of employees: 54

Financial ratios

Solvency: 23.5%
Turnover per employee: 3,482
Profitability: -0.4%
Return on equity (ROE): -0.7%
Current ratio: 29.4%
Return on assets (ROA): 1.1%