Financial information

The information source is the annual report of the company with business id 556456-2212

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 198,257 Revenue Down 206,450 Revenue Up 192,652
Financial expenses: 5,478 Revenue Up 5,285 Revenue Up 3,769
Earnings before taxes: -49,390 Revenue Down -6,134 Revenue Up -14,611
Total assets: 114,997 Revenue Down 155,112 Revenue Up 149,067
Current assets: 94,422 Revenue Down 97,509 Revenue Up 80,709
Current liabilities: 39,707 Revenue Down 39,992 Revenue Up 37,565
Equity capital: 14,351 Revenue Up 7,042 Revenue Up 5,761
Share capital: 250 250 250
Number of employees: 81 Revenue Down 87 Revenue Down 93

Financial ratios

Solvency: 12.5% Revenue Up 4.5% Revenue Up 3.9%
Turnover per employee: 2,448 Revenue Up 2,373 Revenue Up 2,072
Profitability: -24.9% Revenue Down -3.0% Revenue Up -7.6%
Return on equity (ROE): -344.2% Revenue Down -87.1% Revenue Up -253.6%
Current ratio: 237.8% Revenue Down 243.8% Revenue Up 214.9%
Return on assets (ROA): -38.2% Revenue Down -0.5% Revenue Up -7.3%
Fiscal year 202312
Number of months: 12
Turnover: 198,257
Financial expenses: 5,478
Earnings before taxes: -49,390
Total assets: 114,997
Current assets: 94,422
Current liabilities: 39,707
Equity capital: 14,351
Share capital: 250
Number of employees: 81

Financial ratios

Solvency: 12.5%
Turnover per employee: 2,448
Profitability: -24.9%
Return on equity (ROE): -344.2%
Current ratio: 237.8%
Return on assets (ROA): -38.2%