Financial information

The information source is the annual report of the company with business id 556187-6631

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 175,342 Revenue Down 186,686 Revenue Up
Financial expenses: 330 Revenue Up 171 Revenue Down
Earnings before taxes: -18,595 Revenue Down 6,929 Revenue Down
Total assets: 98,951 Revenue Up 79,713 Revenue Up
Current assets: 83,548 Revenue Up 67,156 Revenue Up
Current liabilities: 69,877 Revenue Up 39,338 Revenue Up
Equity capital: 22,859 Revenue Down 34,561 Revenue Up
Share capital: 400 400
Number of employees: 42 Revenue Up 37 Revenue Down

Financial ratios

Solvency: 23.1% Revenue Down 43.4% Revenue Down
Turnover per employee: 4,175 Revenue Down 5,046 Revenue Up
Profitability: -10.6% Revenue Down 3.7% Revenue Down
Return on equity (ROE): -81.3% Revenue Down 20.0% Revenue Down
Current ratio: 119.6% Revenue Down 170.7% Revenue Up
Return on assets (ROA): -18.5% Revenue Down 8.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 175,342
Financial expenses: 330
Earnings before taxes: -18,595
Total assets: 98,951
Current assets: 83,548
Current liabilities: 69,877
Equity capital: 22,859
Share capital: 400
Number of employees: 42

Financial ratios

Solvency: 23.1%
Turnover per employee: 4,175
Profitability: -10.6%
Return on equity (ROE): -81.3%
Current ratio: 119.6%
Return on assets (ROA): -18.5%