Financial information

The information source is the annual report of the company with business id 556407-1834

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 191,342 Revenue Down 249,344 Revenue Down
Financial expenses: 3,184 Revenue Up 1,843 Revenue Down
Earnings before taxes: -6,873 Revenue Down 1,598 Revenue Up
Total assets: 94,670 Revenue Up 72,176 Revenue Up
Current assets: 67,689 Revenue Up 54,675 Revenue Up
Current liabilities: 56,402 Revenue Up 32,679 Revenue Up
Equity capital: 15,786 Revenue Up 14,049 Revenue Down
Share capital: 100 100
Number of employees: 27 27 Revenue Down

Financial ratios

Solvency: 16.7% Revenue Down 19.5% Revenue Down
Turnover per employee: 7,087 Revenue Down 9,235 Revenue Up
Profitability: -3.6% Revenue Down 0.6%
Return on equity (ROE): -43.5% Revenue Down 11.4% Revenue Up
Current ratio: 120.0% Revenue Down 167.3% Revenue Down
Return on assets (ROA): -3.9% Revenue Down 4.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 191,342
Financial expenses: 3,184
Earnings before taxes: -6,873
Total assets: 94,670
Current assets: 67,689
Current liabilities: 56,402
Equity capital: 15,786
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 16.7%
Turnover per employee: 7,087
Profitability: -3.6%
Return on equity (ROE): -43.5%
Current ratio: 120.0%
Return on assets (ROA): -3.9%