Financial information

The information source is the annual report of the company with business id 556692-0152

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 182,152 Revenue Up 169,178 Revenue Up 161,948
Financial expenses: 21,466 Revenue Up 10,832 Revenue Up 9,957
Earnings before taxes: -9,123 Revenue Up -11,501 Revenue Down 1,322
Total assets: 1,198,881 Revenue Up 1,119,764 Revenue Down 1,132,283
Current assets: 23,987 Revenue Down 27,159 Revenue Down 110,131
Current liabilities: 195,290 Revenue Up 133,566 Revenue Down 155,532
Equity capital: 68,950 Revenue Down 79,929 Revenue Down 136,316
Share capital: 20,000 20,000 20,000
Number of employees: 27 Revenue Up 26 Revenue Up 25

Financial ratios

Solvency: 5.8% Revenue Down 7.1% Revenue Down 12.0%
Turnover per employee: 6,746 Revenue Up 6,507 Revenue Up 6,478
Profitability: -5.0% Revenue Up -6.8% Revenue Down 0.8%
Return on equity (ROE): -13.2% Revenue Up -14.4% Revenue Down 1.0%
Current ratio: 12.3% Revenue Down 20.3% Revenue Down 70.8%
Return on assets (ROA): 1.0% Revenue Up -0.1% Revenue Down 1.0%
Fiscal year 202312
Number of months: 12
Turnover: 182,152
Financial expenses: 21,466
Earnings before taxes: -9,123
Total assets: 1,198,881
Current assets: 23,987
Current liabilities: 195,290
Equity capital: 68,950
Share capital: 20,000
Number of employees: 27

Financial ratios

Solvency: 5.8%
Turnover per employee: 6,746
Profitability: -5.0%
Return on equity (ROE): -13.2%
Current ratio: 12.3%
Return on assets (ROA): 1.0%