Financial information

The information source is the annual report of the company with business id 556394-4585

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 331,978 Revenue Up 283,940 Revenue Up 232,493
Financial expenses: 629 Revenue Up 42 Revenue Down 54
Earnings before taxes: -14,329 Revenue Down 6,899 Revenue Down 12,743
Total assets: 103,120 Revenue Up 100,804 Revenue Up 61,602
Current assets: 98,440 Revenue Down 100,309 Revenue Up 60,945
Current liabilities: 62,258 Revenue Down 73,109 Revenue Up 28,459
Equity capital: 13,770 Revenue Down 23,904 Revenue Down 28,949
Share capital: 500 500 500
Number of employees: 72 Revenue Up 57 Revenue Up 53

Financial ratios

Solvency: 13.4% Revenue Down 23.7% Revenue Down 47.0%
Turnover per employee: 4,611 Revenue Down 4,981 Revenue Up 4,387
Profitability: -4.3% Revenue Down 2.4% Revenue Down 5.5%
Return on equity (ROE): -104.1% Revenue Down 28.9% Revenue Down 44.0%
Current ratio: 158.1% Revenue Up 137.2% Revenue Down 214.2%
Return on assets (ROA): -13.3% Revenue Down 6.9% Revenue Down 20.8%
Fiscal year 202312
Number of months: 12
Turnover: 331,978
Financial expenses: 629
Earnings before taxes: -14,329
Total assets: 103,120
Current assets: 98,440
Current liabilities: 62,258
Equity capital: 13,770
Share capital: 500
Number of employees: 72

Financial ratios

Solvency: 13.4%
Turnover per employee: 4,611
Profitability: -4.3%
Return on equity (ROE): -104.1%
Current ratio: 158.1%
Return on assets (ROA): -13.3%