Financial information

The information source is the annual report of the company with business id 556035-2592

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 85,834 Revenue Down 86,470 Revenue Up
Financial expenses: 1,726 Revenue Up 1,645 Revenue Up
Earnings before taxes: -15,319 Revenue Down -6,672 Revenue Down
Total assets: 88,855 Revenue Down 97,750 Revenue Up
Current assets: 29,206 Revenue Down 45,501 Revenue Up
Current liabilities: 11,903 Revenue Down 15,047 Revenue Down
Equity capital: 76,952 Revenue Down 82,703 Revenue Up
Share capital: 3,500 3,500
Number of employees: 62 Revenue Down 70 Revenue Up

Financial ratios

Solvency: 86.6% Revenue Up 84.6% Revenue Up
Turnover per employee: 1,384 Revenue Up 1,235 Revenue Up
Profitability: -17.8% Revenue Down -7.7% Revenue Down
Return on equity (ROE): -19.9% Revenue Down -8.1% Revenue Down
Current ratio: 245.4% Revenue Down 302.4% Revenue Up
Return on assets (ROA): -15.3% Revenue Down -5.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 85,834
Financial expenses: 1,726
Earnings before taxes: -15,319
Total assets: 88,855
Current assets: 29,206
Current liabilities: 11,903
Equity capital: 76,952
Share capital: 3,500
Number of employees: 62

Financial ratios

Solvency: 86.6%
Turnover per employee: 1,384
Profitability: -17.8%
Return on equity (ROE): -19.9%
Current ratio: 245.4%
Return on assets (ROA): -15.3%