Financial information

The information source is the annual report of the company with business id 556041-2370

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 199,510 Revenue Up 185,324 Revenue Up
Financial expenses: 6,747 Revenue Up 3,426 Revenue Up
Earnings before taxes: -40,837 Revenue Up -48,046 Revenue Up
Total assets: 262,767 Revenue Up 247,329 Revenue Down
Current assets: 77,225 Revenue Up 59,051 Revenue Up
Current liabilities: 66,370 Revenue Up 22,697 Revenue Up
Equity capital: 61,489 Revenue Down 64,699 Revenue Down
Share capital: 41,000 41,000
Number of employees: 176 Revenue Up 175 Revenue Up

Financial ratios

Solvency: 23.4% Revenue Down 26.2% Revenue Down
Turnover per employee: 1,134 Revenue Up 1,059 Revenue Down
Profitability: -20.5% Revenue Up -25.9% Revenue Up
Return on equity (ROE): -66.4% Revenue Up -74.3% Revenue Down
Current ratio: 116.4% Revenue Down 260.2% Revenue Up
Return on assets (ROA): -13.0% Revenue Up -18.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 199,510
Financial expenses: 6,747
Earnings before taxes: -40,837
Total assets: 262,767
Current assets: 77,225
Current liabilities: 66,370
Equity capital: 61,489
Share capital: 41,000
Number of employees: 176

Financial ratios

Solvency: 23.4%
Turnover per employee: 1,134
Profitability: -20.5%
Return on equity (ROE): -66.4%
Current ratio: 116.4%
Return on assets (ROA): -13.0%