Financial information

The information source is the annual report of the company with business id 556692-1119

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 114,214 Revenue Up 107,939 Revenue Up
Financial expenses: 14,244 Revenue Up 7,862 Revenue Up
Earnings before taxes: -7,075 Revenue Down -6,066 Revenue Down
Total assets: 761,594 Revenue Up 743,505 Revenue Up
Current assets: 3,303 Revenue Up 2,094 Revenue Down
Current liabilities: 50,178 Revenue Down 77,653 Revenue Up
Equity capital: 39,606 Revenue Down 48,414 Revenue Down
Share capital: 9,000 9,000
Number of employees: 27 Revenue Up 26 Revenue Up

Financial ratios

Solvency: 5.2% Revenue Down 6.5% Revenue Down
Turnover per employee: 4,230 Revenue Up 4,152 Revenue Down
Profitability: -6.2% Revenue Down -5.6% Revenue Down
Return on equity (ROE): -17.9% Revenue Down -12.5% Revenue Down
Current ratio: 6.6% Revenue Up 2.7% Revenue Down
Return on assets (ROA): 0.9% Revenue Up 0.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 114,214
Financial expenses: 14,244
Earnings before taxes: -7,075
Total assets: 761,594
Current assets: 3,303
Current liabilities: 50,178
Equity capital: 39,606
Share capital: 9,000
Number of employees: 27

Financial ratios

Solvency: 5.2%
Turnover per employee: 4,230
Profitability: -6.2%
Return on equity (ROE): -17.9%
Current ratio: 6.6%
Return on assets (ROA): 0.9%