Financial information

The information source is the annual report of the company with business id 556600-5624

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 138,102 Revenue Down 192,717 Revenue Up 169,042
Financial expenses: 3,556 Revenue Down 6,446 Revenue Up 3,446
Earnings before taxes: -11,845 Revenue Down 4,793 Revenue Down 5,980
Total assets: 110,398 Revenue Down 127,612 Revenue Down 132,567
Current assets: 38,645 Revenue Down 47,638 Revenue Down 49,181
Current liabilities: 15,829 Revenue Down 21,247 Revenue Down 24,500
Equity capital: 43,494 Revenue Down 52,991 Revenue Up 49,020
Share capital: 173 173 173
Number of employees: 32 Revenue Down 35 Revenue Up 29

Financial ratios

Solvency: 39.4% Revenue Down 41.5% Revenue Up 37.0%
Turnover per employee: 4,316 Revenue Down 5,506 Revenue Down 5,829
Profitability: -8.6% Revenue Down 2.5% Revenue Down 3.5%
Return on equity (ROE): -27.2% Revenue Down 9.0% Revenue Down 12.2%
Current ratio: 244.1% Revenue Up 224.2% Revenue Up 200.7%
Return on assets (ROA): -7.5% Revenue Down 8.8% Revenue Up 7.1%
Fiscal year 202312
Number of months: 12
Turnover: 138,102
Financial expenses: 3,556
Earnings before taxes: -11,845
Total assets: 110,398
Current assets: 38,645
Current liabilities: 15,829
Equity capital: 43,494
Share capital: 173
Number of employees: 32

Financial ratios

Solvency: 39.4%
Turnover per employee: 4,316
Profitability: -8.6%
Return on equity (ROE): -27.2%
Current ratio: 244.1%
Return on assets (ROA): -7.5%