Financial information

The information source is the annual report of the company with business id 556526-3976

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 273,785 Revenue Down 288,703 Revenue Down
Financial expenses: 1,384 Revenue Up 519 Revenue Up
Earnings before taxes: -4,874 Revenue Down 34,930 Revenue Down
Total assets: 364,053 Revenue Up 299,353 Revenue Up
Current assets: 257,531 Revenue Up 243,111 Revenue Up
Current liabilities: 154,828 Revenue Up 102,159 Revenue Down
Equity capital: 78,624 Revenue Down 80,171 Revenue Up
Share capital: 3,875 3,875
Number of employees: 266 Revenue Up 264 Revenue Up

Financial ratios

Solvency: 21.6% Revenue Down 26.8% Revenue Down
Turnover per employee: 1,029 Revenue Down 1,094 Revenue Down
Profitability: -1.8% Revenue Down 12.1% Revenue Down
Return on equity (ROE): -6.2% Revenue Down 43.6% Revenue Down
Current ratio: 166.3% Revenue Down 238.0% Revenue Up
Return on assets (ROA): -1.0% Revenue Down 11.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 273,785
Financial expenses: 1,384
Earnings before taxes: -4,874
Total assets: 364,053
Current assets: 257,531
Current liabilities: 154,828
Equity capital: 78,624
Share capital: 3,875
Number of employees: 266

Financial ratios

Solvency: 21.6%
Turnover per employee: 1,029
Profitability: -1.8%
Return on equity (ROE): -6.2%
Current ratio: 166.3%
Return on assets (ROA): -1.0%