Financial information

The information source is the annual report of the company with business id 556040-6315

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 89,056 Revenue Up 78,296 Revenue Up
Financial expenses: 17,977 Revenue Up 13,404 Revenue Down
Earnings before taxes: -15,555 Revenue Down -4,429 Revenue Down
Total assets: 995,943 Revenue Up 925,021 Revenue Up
Current assets: 65,125 Revenue Up 22,816 Revenue Down
Current liabilities: 81,717 Revenue Up 75,035 Revenue Up
Equity capital: 178,130 Revenue Up 165,405 Revenue Up
Share capital: 3,000 3,000
Number of employees: 20 Revenue Up 19 Revenue Up

Financial ratios

Solvency: 17.9% 17.9% Revenue Down
Turnover per employee: 4,453 Revenue Up 4,121 Revenue Up
Profitability: -17.5% Revenue Down -5.7% Revenue Down
Return on equity (ROE): -8.7% Revenue Down -2.7% Revenue Down
Current ratio: 79.7% Revenue Up 30.4% Revenue Down
Return on assets (ROA): 0.2% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 89,056
Financial expenses: 17,977
Earnings before taxes: -15,555
Total assets: 995,943
Current assets: 65,125
Current liabilities: 81,717
Equity capital: 178,130
Share capital: 3,000
Number of employees: 20

Financial ratios

Solvency: 17.9%
Turnover per employee: 4,453
Profitability: -17.5%
Return on equity (ROE): -8.7%
Current ratio: 79.7%
Return on assets (ROA): 0.2%