Financial information

The information source is the annual report of the company with business id 556242-5610

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 320,165 Revenue Down 382,212 Revenue Up
Financial expenses: 3,674 Revenue Down 11,402 Revenue Up
Earnings before taxes: -998 Revenue Down 18,558 Revenue Up
Total assets: 258,058 Revenue Down 288,771 Revenue Up
Current assets: 150,014 Revenue Down 160,466 Revenue Up
Current liabilities: 82,441 Revenue Down 108,810 Revenue Up
Equity capital: 156,830 Revenue Up 155,886 Revenue Up
Share capital: 2,000 2,000
Number of employees: 100 Revenue Down 122 Revenue Up

Financial ratios

Solvency: 60.8% Revenue Up 54.0% Revenue Down
Turnover per employee: 3,202 Revenue Up 3,133 Revenue Up
Profitability: -0.3% Revenue Down 4.9% Revenue Up
Return on equity (ROE): -0.6% Revenue Down 11.9% Revenue Up
Current ratio: 182.0% Revenue Up 147.5% Revenue Down
Return on assets (ROA): 1.0% Revenue Down 10.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 320,165
Financial expenses: 3,674
Earnings before taxes: -998
Total assets: 258,058
Current assets: 150,014
Current liabilities: 82,441
Equity capital: 156,830
Share capital: 2,000
Number of employees: 100

Financial ratios

Solvency: 60.8%
Turnover per employee: 3,202
Profitability: -0.3%
Return on equity (ROE): -0.6%
Current ratio: 182.0%
Return on assets (ROA): 1.0%