Financial information

The information source is the annual report of the company with business id 556438-8246

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 74,316 Revenue Up 71,136 Revenue Up
Financial expenses: 7,413 Revenue Up 3,543 Revenue Up
Earnings before taxes: -948 Revenue Up -3,214 Revenue Up
Total assets: 120,433 Revenue Down 133,010 Revenue Down
Current assets: 40,046 Revenue Down 40,623 Revenue Up
Current liabilities: 19,257 Revenue Down 19,424 Revenue Up
Equity capital: -68,408 Revenue Down -67,406 Revenue Down
Share capital: 1,140 1,140
Number of employees: 25 Revenue Up 22 Revenue Down

Financial ratios

Solvency: -56.8% Revenue Down -50.7% Revenue Down
Turnover per employee: 2,973 Revenue Down 3,233 Revenue Up
Profitability: -1.3% Revenue Up -4.5% Revenue Up
Return on equity (ROE): 1.4% Revenue Down 4.8% Revenue Down
Current ratio: 208.0% Revenue Down 209.1% Revenue Down
Return on assets (ROA): 5.4% Revenue Up 0.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 74,316
Financial expenses: 7,413
Earnings before taxes: -948
Total assets: 120,433
Current assets: 40,046
Current liabilities: 19,257
Equity capital: -68,408
Share capital: 1,140
Number of employees: 25

Financial ratios

Solvency: -56.8%
Turnover per employee: 2,973
Profitability: -1.3%
Return on equity (ROE): 1.4%
Current ratio: 208.0%
Return on assets (ROA): 5.4%