Financial information

The information source is the annual report of the company with business id 556476-7704

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 85,250 Revenue Up 81,550 Revenue Up
Financial expenses: 19,219 Revenue Up 14,221 Revenue Up
Earnings before taxes: -1,887 Revenue Up -3,577 Revenue Down
Total assets: 775,506 Revenue Down 802,815 Revenue Down
Current assets: 63,480 Revenue Down 91,145 Revenue Up
Current liabilities: 184,981 Revenue Down 185,769 Revenue Down
Equity capital: 128,150 Revenue Down 130,921 Revenue Down
Share capital: 40,600 40,600
Number of employees: 18 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 16.5% Revenue Up 16.3% Revenue Down
Turnover per employee: 4,736 Revenue Down 5,437 Revenue Down
Profitability: -2.2% Revenue Up -4.4% Revenue Down
Return on equity (ROE): -1.5% Revenue Up -2.7% Revenue Down
Current ratio: 34.3% Revenue Down 49.1% Revenue Up
Return on assets (ROA): 2.2% Revenue Up 1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 85,250
Financial expenses: 19,219
Earnings before taxes: -1,887
Total assets: 775,506
Current assets: 63,480
Current liabilities: 184,981
Equity capital: 128,150
Share capital: 40,600
Number of employees: 18

Financial ratios

Solvency: 16.5%
Turnover per employee: 4,736
Profitability: -2.2%
Return on equity (ROE): -1.5%
Current ratio: 34.3%
Return on assets (ROA): 2.2%