Financial information

The information source is the annual report of the company with business id 556309-4928

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 320,003 Revenue Up 269,325 Revenue Down 269,779
Financial expenses: 637 Revenue Down 1,812 Revenue Up 175
Earnings before taxes: -4,388 Revenue Up -31,083 Revenue Down 12,820
Total assets: 79,858 Revenue Up 72,322 Revenue Down 100,312
Current assets: 72,451 Revenue Up 49,284 Revenue Down 59,342
Current liabilities: 72,158 Revenue Up 66,234 Revenue Up 60,447
Equity capital: 7,700 Revenue Up 6,088 Revenue Down 39,865
Share capital: 6,833 6,833 6,833
Number of employees: 192 Revenue Up 183 Revenue Up 178

Financial ratios

Solvency: 9.6% Revenue Up 8.4% Revenue Down 39.7%
Turnover per employee: 1,667 Revenue Up 1,472 Revenue Down 1,516
Profitability: -1.4% Revenue Up -11.5% Revenue Down 4.8%
Return on equity (ROE): -57.0% Revenue Up -510.6% Revenue Down 32.2%
Current ratio: 100.4% Revenue Up 74.4% Revenue Down 98.2%
Return on assets (ROA): -4.7% Revenue Up -40.5% Revenue Down 13.0%
Fiscal year 202312
Number of months: 12
Turnover: 320,003
Financial expenses: 637
Earnings before taxes: -4,388
Total assets: 79,858
Current assets: 72,451
Current liabilities: 72,158
Equity capital: 7,700
Share capital: 6,833
Number of employees: 192

Financial ratios

Solvency: 9.6%
Turnover per employee: 1,667
Profitability: -1.4%
Return on equity (ROE): -57.0%
Current ratio: 100.4%
Return on assets (ROA): -4.7%