Financial information

The information source is the annual report of the company with business id 556042-7717

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 230,440 Revenue Down 247,828 Revenue Up
Financial expenses: 4,971 Revenue Up 1,498 Revenue Up
Earnings before taxes: -15,610 Revenue Down 10,873 Revenue Up
Total assets: 151,339 Revenue Down 169,920 Revenue Up
Current assets: 126,955 Revenue Down 145,333 Revenue Up
Current liabilities: 138,217 Revenue Down 141,187 Revenue Down
Equity capital: 9,709 Revenue Down 25,108 Revenue Up
Share capital: 8,000 8,000
Number of employees: 83 Revenue Up 80 Revenue Down

Financial ratios

Solvency: 6.4% Revenue Down 14.8% Revenue Up
Turnover per employee: 2,776 Revenue Down 3,098 Revenue Up
Profitability: -6.8% Revenue Down 4.4% Revenue Up
Return on equity (ROE): -160.8% Revenue Down 43.3% Revenue Up
Current ratio: 91.9% Revenue Down 102.9% Revenue Up
Return on assets (ROA): -7.0% Revenue Down 7.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 230,440
Financial expenses: 4,971
Earnings before taxes: -15,610
Total assets: 151,339
Current assets: 126,955
Current liabilities: 138,217
Equity capital: 9,709
Share capital: 8,000
Number of employees: 83

Financial ratios

Solvency: 6.4%
Turnover per employee: 2,776
Profitability: -6.8%
Return on equity (ROE): -160.8%
Current ratio: 91.9%
Return on assets (ROA): -7.0%