Financial information

The information source is the annual report of the company with business id 556148-1028

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 107,188 Revenue Up 97,599 Revenue Up
Financial expenses: 4,708 Revenue Up 869 Revenue Up
Earnings before taxes: -8,565 Revenue Up -18,998 Revenue Down
Total assets: 421,714 Revenue Up 294,157 Revenue Up
Current assets: 55,985 Revenue Up 35,885 Revenue Up
Current liabilities: 79,749 Revenue Up 29,565 Revenue Up
Equity capital: 104,711 Revenue Up 102,345 Revenue Down
Share capital: 1,500 1,500
Number of employees: 47 Revenue Up 35 Revenue Up

Financial ratios

Solvency: 24.8% Revenue Down 34.8% Revenue Down
Turnover per employee: 2,281 Revenue Down 2,789 Revenue Up
Profitability: -8.0% Revenue Up -19.5% Revenue Down
Return on equity (ROE): -8.2% Revenue Up -18.6% Revenue Down
Current ratio: 70.2% Revenue Down 121.4% Revenue Up
Return on assets (ROA): -0.9% Revenue Up -6.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 107,188
Financial expenses: 4,708
Earnings before taxes: -8,565
Total assets: 421,714
Current assets: 55,985
Current liabilities: 79,749
Equity capital: 104,711
Share capital: 1,500
Number of employees: 47

Financial ratios

Solvency: 24.8%
Turnover per employee: 2,281
Profitability: -8.0%
Return on equity (ROE): -8.2%
Current ratio: 70.2%
Return on assets (ROA): -0.9%