Financial information

The information source is the annual report of the company with business id 556405-0770

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 394,943 Revenue Down 540,504 Revenue Up 184,799
Financial expenses: 4,306 Revenue Down 7,155 Revenue Up 675
Earnings before taxes: -28,829 Revenue Down 1,264 Revenue Down 3,039
Total assets: 183,427 Revenue Down 263,837 Revenue Up 229,602
Current assets: 111,141 Revenue Down 172,488 Revenue Up 66,704
Current liabilities: 123,920 Revenue Down 162,289 Revenue Down 187,608
Equity capital: 37,432 Revenue Up 54 Revenue Down 30,487
Share capital: 100 100 100
Number of employees: 119 Revenue Down 148 Revenue Up 90

Financial ratios

Solvency: 20.4% Revenue Up 0.0% Revenue Down 13.3%
Turnover per employee: 3,319 Revenue Down 3,652 Revenue Up 2,053
Profitability: -7.3% Revenue Down 0.2% Revenue Down 1.6%
Return on equity (ROE): -77.0% Revenue Down 2.340.7% Revenue Up 10.0%
Current ratio: 89.7% Revenue Down 106.3% Revenue Up 35.6%
Return on assets (ROA): -13.4% Revenue Down 3.2% Revenue Up 1.6%
Fiscal year 202312
Number of months: 12
Turnover: 394,943
Financial expenses: 4,306
Earnings before taxes: -28,829
Total assets: 183,427
Current assets: 111,141
Current liabilities: 123,920
Equity capital: 37,432
Share capital: 100
Number of employees: 119

Financial ratios

Solvency: 20.4%
Turnover per employee: 3,319
Profitability: -7.3%
Return on equity (ROE): -77.0%
Current ratio: 89.7%
Return on assets (ROA): -13.4%