Financial information

The information source is the annual report of the company with business id 556747-0637

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 665,029 Revenue Down 774,449 Revenue Up 602,570
Financial expenses: 12,136 Revenue Down 12,541 Revenue Up 4,415
Earnings before taxes: -4,425 Revenue Down -3,138 Revenue Down 10,351
Total assets: 472,605 Revenue Up 463,244 Revenue Up 339,376
Current assets: 376,290 Revenue Up 367,135 Revenue Up 308,272
Current liabilities: 210,756 Revenue Up 175,014 Revenue Up 172,997
Equity capital: 145,361 Revenue Up 23,168 Revenue Up 17,634
Share capital: 100 100 100
Number of employees: 61 Revenue Up 55 Revenue Up 47

Financial ratios

Solvency: 30.8% Revenue Up 5.0% Revenue Down 5.2%
Turnover per employee: 10,902 Revenue Down 14,081 Revenue Up 12,821
Profitability: -0.7% Revenue Down -0.4% Revenue Down 1.7%
Return on equity (ROE): -3.0% Revenue Up -13.5% Revenue Down 58.7%
Current ratio: 178.5% Revenue Down 209.8% Revenue Up 178.2%
Return on assets (ROA): 1.6% Revenue Down 2.0% Revenue Down 4.4%
Fiscal year 202312
Number of months: 12
Turnover: 665,029
Financial expenses: 12,136
Earnings before taxes: -4,425
Total assets: 472,605
Current assets: 376,290
Current liabilities: 210,756
Equity capital: 145,361
Share capital: 100
Number of employees: 61

Financial ratios

Solvency: 30.8%
Turnover per employee: 10,902
Profitability: -0.7%
Return on equity (ROE): -3.0%
Current ratio: 178.5%
Return on assets (ROA): 1.6%