Financial information

The information source is the annual report of the company with business id 556142-9217

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 112,801 Revenue Up 99,036 Revenue Up
Financial expenses: 4,115 Revenue Up 2,847 Revenue Up
Earnings before taxes: -1,972 Revenue Down 3,731 Revenue Up
Total assets: 102,574 Revenue Down 116,463 Revenue Down
Current assets: 21,100 Revenue Down 24,364 Revenue Up
Current liabilities: 15,810 Revenue Down 23,188 Revenue Up
Equity capital: 25,740 Revenue Down 27,337 Revenue Up
Share capital: 1,110 1,110
Number of employees: 90 Revenue Up 85 Revenue Up

Financial ratios

Solvency: 25.1% Revenue Up 23.5% Revenue Up
Turnover per employee: 1,253 Revenue Up 1,165 Revenue Up
Profitability: -1.7% Revenue Down 3.8% Revenue Up
Return on equity (ROE): -7.7% Revenue Down 13.6% Revenue Up
Current ratio: 133.5% Revenue Up 105.1% Revenue Up
Return on assets (ROA): 2.1% Revenue Down 5.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 112,801
Financial expenses: 4,115
Earnings before taxes: -1,972
Total assets: 102,574
Current assets: 21,100
Current liabilities: 15,810
Equity capital: 25,740
Share capital: 1,110
Number of employees: 90

Financial ratios

Solvency: 25.1%
Turnover per employee: 1,253
Profitability: -1.7%
Return on equity (ROE): -7.7%
Current ratio: 133.5%
Return on assets (ROA): 2.1%