Financial information

The information source is the annual report of the company with business id 556527-0062

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 121,700 Revenue Up 117,647 Revenue Up 114,411
Financial expenses: 9,681 Revenue Up 6,015 Revenue Down 6,258
Earnings before taxes: -47,855 Revenue Down 9,844 Revenue Up 5,051
Total assets: 766,197 Revenue Up 623,153 Revenue Up 581,299
Current assets: 21,434 Revenue Down 34,902 Revenue Down 43,867
Current liabilities: 72,558 Revenue Up 63,530 Revenue Up 41,391
Equity capital: 133,746 Revenue Up 98,652 Revenue Up 97,119
Share capital: 25,000 25,000 25,000
Number of employees: 74 Revenue Down 77 77

Financial ratios

Solvency: 17.5% Revenue Up 15.8% Revenue Down 16.7%
Turnover per employee: 1,645 Revenue Up 1,528 Revenue Up 1,486
Profitability: -39.3% Revenue Down 8.4% Revenue Up 4.4%
Return on equity (ROE): -35.8% Revenue Down 10.0% Revenue Up 5.2%
Current ratio: 29.5% Revenue Down 54.9% Revenue Down 106.0%
Return on assets (ROA): -5.0% Revenue Down 2.5% Revenue Up 1.9%
Fiscal year 202312
Number of months: 12
Turnover: 121,700
Financial expenses: 9,681
Earnings before taxes: -47,855
Total assets: 766,197
Current assets: 21,434
Current liabilities: 72,558
Equity capital: 133,746
Share capital: 25,000
Number of employees: 74

Financial ratios

Solvency: 17.5%
Turnover per employee: 1,645
Profitability: -39.3%
Return on equity (ROE): -35.8%
Current ratio: 29.5%
Return on assets (ROA): -5.0%