Financial information

The information source is the annual report of the company with business id 556055-4106

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 369,974 Revenue Down 424,484 Revenue Up
Financial expenses: 3,125 Revenue Up 1,568 Revenue Up
Earnings before taxes: -10,611 Revenue Down 188 Revenue Down
Total assets: 124,428 Revenue Down 124,510 Revenue Up
Current assets: 104,875 Revenue Up 102,121 Revenue Up
Current liabilities: 70,047 Revenue Down 72,526 Revenue Up
Equity capital: 38,251 Revenue Up 37,944 Revenue Up
Share capital: 100 100
Number of employees: 65 Revenue Down 66 Revenue Down

Financial ratios

Solvency: 30.7% Revenue Up 30.5% Revenue Down
Turnover per employee: 5,692 Revenue Down 6,432 Revenue Up
Profitability: -2.9% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -27.7% Revenue Down 0.5% Revenue Down
Current ratio: 149.7% Revenue Up 140.8% Revenue Down
Return on assets (ROA): -6.0% Revenue Down 1.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 369,974
Financial expenses: 3,125
Earnings before taxes: -10,611
Total assets: 124,428
Current assets: 104,875
Current liabilities: 70,047
Equity capital: 38,251
Share capital: 100
Number of employees: 65

Financial ratios

Solvency: 30.7%
Turnover per employee: 5,692
Profitability: -2.9%
Return on equity (ROE): -27.7%
Current ratio: 149.7%
Return on assets (ROA): -6.0%