Financial information

The information source is the annual report of the company with business id 556083-3344

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 121,484 Revenue Up 83,716 Revenue Up
Financial expenses: 13,012 Revenue Up 5,144 Revenue Up
Earnings before taxes: -7,889 Revenue Down 11,422 Revenue Down
Total assets: 355,460 Revenue Down 356,333 Revenue Up
Current assets: 80,185 Revenue Down 89,501 Revenue Down
Current liabilities: 42,676 Revenue Down 47,235 Revenue Down
Equity capital: 41,057 Revenue Down 53,326 Revenue Up
Share capital: 1,000 1,000
Number of employees: 92 Revenue Down 94 Revenue Up

Financial ratios

Solvency: 11.6% Revenue Down 15.0% Revenue Up
Turnover per employee: 1,320 Revenue Up 891 Revenue Down
Profitability: -6.5% Revenue Down 13.6% Revenue Down
Return on equity (ROE): -19.2% Revenue Down 21.4% Revenue Down
Current ratio: 187.9% Revenue Down 189.5% Revenue Up
Return on assets (ROA): 1.4% Revenue Down 4.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 121,484
Financial expenses: 13,012
Earnings before taxes: -7,889
Total assets: 355,460
Current assets: 80,185
Current liabilities: 42,676
Equity capital: 41,057
Share capital: 1,000
Number of employees: 92

Financial ratios

Solvency: 11.6%
Turnover per employee: 1,320
Profitability: -6.5%
Return on equity (ROE): -19.2%
Current ratio: 187.9%
Return on assets (ROA): 1.4%