Financial information

The information source is the annual report of the company with business id 556813-0115

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 42,399 Revenue Up 14,605 Revenue Down
Financial expenses: 26,362 Revenue Up 382 Revenue Down
Earnings before taxes: -27,145 Revenue Down -24,610 Revenue Down
Total assets: 238,503 Revenue Down 256,562 Revenue Up
Current assets: 57,506 Revenue Down 57,546 Revenue Down
Current liabilities: 53,238 Revenue Down 74,218 Revenue Down
Equity capital: 142,826 Revenue Down 171,474 Revenue Up
Share capital: 100 100
Number of employees: 14 Revenue Down 17 Revenue Down

Financial ratios

Solvency: 59.9% Revenue Down 66.8% Revenue Up
Turnover per employee: 3,028 Revenue Up 859 Revenue Down
Profitability: -64.0% Revenue Up -168.5% Revenue Down
Return on equity (ROE): -19.0% Revenue Down -14.4% Revenue Down
Current ratio: 108.0% Revenue Up 77.5% Revenue Down
Return on assets (ROA): -0.3% Revenue Up -9.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 42,399
Financial expenses: 26,362
Earnings before taxes: -27,145
Total assets: 238,503
Current assets: 57,506
Current liabilities: 53,238
Equity capital: 142,826
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 59.9%
Turnover per employee: 3,028
Profitability: -64.0%
Return on equity (ROE): -19.0%
Current ratio: 108.0%
Return on assets (ROA): -0.3%