Financial information

The information source is the annual report of the company with business id 556670-5371

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated)
Number of months: 12 12
Turnover: 94,124 Revenue Up 78,835 Revenue Up
Financial expenses: 6,304 Revenue Up 5,009 Revenue Up
Earnings before taxes: -16,328 Revenue Down 78,708 Revenue Up
Total assets: 312,597 Revenue Up 278,299 Revenue Up
Current assets: 44,658 Revenue Down 89,838 Revenue Up
Current liabilities: 37,313 Revenue Up 20,593 Revenue Down
Equity capital: 88,960 Revenue Down 106,120 Revenue Up
Share capital: 7,000 7,000
Number of employees: 104 Revenue Up 83 Revenue Up

Financial ratios

Solvency: 28.5% Revenue Down 38.1% Revenue Up
Turnover per employee: 905 Revenue Down 950 Revenue Down
Profitability: -17.3% Revenue Down 99.8% Revenue Up
Return on equity (ROE): -18.4% Revenue Down 74.2% Revenue Up
Current ratio: 119.7% Revenue Down 436.3% Revenue Up
Return on assets (ROA): -3.2% Revenue Down 30.1% Revenue Up
Fiscal year 202304
Number of months: 12
Turnover: 94,124
Financial expenses: 6,304
Earnings before taxes: -16,328
Total assets: 312,597
Current assets: 44,658
Current liabilities: 37,313
Equity capital: 88,960
Share capital: 7,000
Number of employees: 104

Financial ratios

Solvency: 28.5%
Turnover per employee: 905
Profitability: -17.3%
Return on equity (ROE): -18.4%
Current ratio: 119.7%
Return on assets (ROA): -3.2%