Financial information

The information source is the annual report of the company with business id 556507-8267

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 348,381 Revenue Up 329,544 Revenue Up
Financial expenses: 23,448 Revenue Up 9,788 Revenue Up
Earnings before taxes: -11,825 Revenue Down 15,568 Revenue Down
Total assets: 1,203,255 Revenue Down 1,214,547 Revenue Up
Current assets: 44,841 Revenue Down 76,500 Revenue Up
Current liabilities: 108,295 Revenue Down 124,288 Revenue Up
Equity capital: 271,403 Revenue Down 283,337 Revenue Up
Share capital: 20,000 20,000
Number of employees: 93 Revenue Up 88 Revenue Down

Financial ratios

Solvency: 22.6% Revenue Down 23.3% Revenue Down
Turnover per employee: 3,746 Revenue Up 3,745 Revenue Up
Profitability: -3.4% Revenue Down 4.7% Revenue Down
Return on equity (ROE): -4.4% Revenue Down 5.5% Revenue Down
Current ratio: 41.4% Revenue Down 61.6% Revenue Up
Return on assets (ROA): 1.0% Revenue Down 2.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 348,381
Financial expenses: 23,448
Earnings before taxes: -11,825
Total assets: 1,203,255
Current assets: 44,841
Current liabilities: 108,295
Equity capital: 271,403
Share capital: 20,000
Number of employees: 93

Financial ratios

Solvency: 22.6%
Turnover per employee: 3,746
Profitability: -3.4%
Return on equity (ROE): -4.4%
Current ratio: 41.4%
Return on assets (ROA): 1.0%