Financial information

The information source is the annual report of the company with business id 556010-7004

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 439,693 Revenue Down 477,767 Revenue Up 410,215
Financial expenses: 6,586 Revenue Up 5,030 Revenue Down 5,868
Earnings before taxes: -30,389 Revenue Down 43,494 Revenue Up 30,093
Total assets: 643,656 Revenue Up 528,416 Revenue Up 491,706
Current assets: 283,484 Revenue Up 179,202 Revenue Up 131,560
Current liabilities: 122,047 Revenue Down 130,598 Revenue Up 101,350
Equity capital: 83,278 Revenue Down 84,231 Revenue Up 82,741
Share capital: 105 105 105
Number of employees: 90 90 Revenue Up 80

Financial ratios

Solvency: 12.9% Revenue Down 15.9% Revenue Down 16.8%
Turnover per employee: 4,885 Revenue Down 5,309 Revenue Up 5,128
Profitability: -6.9% Revenue Down 9.1% Revenue Up 7.3%
Return on equity (ROE): -36.5% Revenue Down 51.6% Revenue Up 36.4%
Current ratio: 232.3% Revenue Up 137.2% Revenue Up 129.8%
Return on assets (ROA): -3.7% Revenue Down 9.2% Revenue Up 7.3%
Fiscal year 202312
Number of months: 12
Turnover: 439,693
Financial expenses: 6,586
Earnings before taxes: -30,389
Total assets: 643,656
Current assets: 283,484
Current liabilities: 122,047
Equity capital: 83,278
Share capital: 105
Number of employees: 90

Financial ratios

Solvency: 12.9%
Turnover per employee: 4,885
Profitability: -6.9%
Return on equity (ROE): -36.5%
Current ratio: 232.3%
Return on assets (ROA): -3.7%