Financial information

The information source is the annual report of the company with business id 556925-5705

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 120,468 Revenue Down 178,375 Revenue Down
Financial expenses: 3,241 Revenue Up 1,227 Revenue Up
Earnings before taxes: -6,448 Revenue Down 3,215 Revenue Down
Total assets: 92,082 Revenue Up 91,974 Revenue Up
Current assets: 59,085 Revenue Up 57,757 Revenue Up
Current liabilities: 17,715 Revenue Up 12,487 Revenue Up
Equity capital: 28,104 Revenue Down 33,229 Revenue Up
Share capital: 2,668 2,668
Number of employees: 22 Revenue Down 25 Revenue Up

Financial ratios

Solvency: 30.5% Revenue Down 36.1% Revenue Down
Turnover per employee: 5,476 Revenue Down 7,135 Revenue Down
Profitability: -5.4% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -22.9% Revenue Down 9.7% Revenue Down
Current ratio: 333.5% Revenue Down 462.5% Revenue Up
Return on assets (ROA): -3.5% Revenue Down 4.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 120,468
Financial expenses: 3,241
Earnings before taxes: -6,448
Total assets: 92,082
Current assets: 59,085
Current liabilities: 17,715
Equity capital: 28,104
Share capital: 2,668
Number of employees: 22

Financial ratios

Solvency: 30.5%
Turnover per employee: 5,476
Profitability: -5.4%
Return on equity (ROE): -22.9%
Current ratio: 333.5%
Return on assets (ROA): -3.5%