Financial information

The information source is the annual report of the company with business id 556854-7276

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 178,281 Revenue Down 216,941 Revenue Up 176,704
Financial expenses: 2,441 Revenue Up 839 Revenue Up 25
Earnings before taxes: -13,810 Revenue Down -1,392 Revenue Down 15,677
Total assets: 123,362 Revenue Down 141,587 Revenue Up 114,869
Current assets: 94,601 Revenue Down 114,888 Revenue Up 91,583
Current liabilities: 78,910 Revenue Down 82,607 Revenue Up 47,530
Equity capital: 38,522 Revenue Down 50,450 Revenue Down 57,785
Share capital: 300 300 300
Number of employees: 57 Revenue Up 53 Revenue Up 41

Financial ratios

Solvency: 31.2% Revenue Down 35.6% Revenue Down 50.3%
Turnover per employee: 3,128 Revenue Down 4,093 Revenue Down 4,310
Profitability: -7.7% Revenue Down -0.6% Revenue Down 8.9%
Return on equity (ROE): -35.8% Revenue Down -2.8% Revenue Down 27.1%
Current ratio: 119.9% Revenue Down 139.1% Revenue Down 192.7%
Return on assets (ROA): -9.2% Revenue Down -0.4% Revenue Down 13.7%
Fiscal year 202312
Number of months: 12
Turnover: 178,281
Financial expenses: 2,441
Earnings before taxes: -13,810
Total assets: 123,362
Current assets: 94,601
Current liabilities: 78,910
Equity capital: 38,522
Share capital: 300
Number of employees: 57

Financial ratios

Solvency: 31.2%
Turnover per employee: 3,128
Profitability: -7.7%
Return on equity (ROE): -35.8%
Current ratio: 119.9%
Return on assets (ROA): -9.2%