Financial information

The information source is the annual report of the company with business id 556611-6751

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 398,407 Revenue Up 358,747 Revenue Down 418,102
Financial expenses: 1,352 Revenue Up 1,075 Revenue Up 784
Earnings before taxes: -27,089 Revenue Up -32,904 Revenue Down -24,819
Total assets: 152,650 Revenue Down 194,505 Revenue Up 182,932
Current assets: 145,546 Revenue Down 185,463 Revenue Up 169,513
Current liabilities: 71,031 Revenue Down 85,021 Revenue Down 90,753
Equity capital: 66,566 Revenue Down 69,655 Revenue Up 67,559
Share capital: 500 500 500
Number of employees: 289 Revenue Down 300 Revenue Down 352

Financial ratios

Solvency: 43.6% Revenue Up 35.8% Revenue Down 36.9%
Turnover per employee: 1,379 Revenue Up 1,196 Revenue Up 1,188
Profitability: -6.8% Revenue Up -9.2% Revenue Down -5.9%
Return on equity (ROE): -40.7% Revenue Up -47.2% Revenue Down -36.7%
Current ratio: 204.9% Revenue Down 218.1% Revenue Up 186.8%
Return on assets (ROA): -16.9% Revenue Down -16.4% Revenue Down -13.1%
Fiscal year 202312
Number of months: 12
Turnover: 398,407
Financial expenses: 1,352
Earnings before taxes: -27,089
Total assets: 152,650
Current assets: 145,546
Current liabilities: 71,031
Equity capital: 66,566
Share capital: 500
Number of employees: 289

Financial ratios

Solvency: 43.6%
Turnover per employee: 1,379
Profitability: -6.8%
Return on equity (ROE): -40.7%
Current ratio: 204.9%
Return on assets (ROA): -16.9%