Financial information

The information source is the annual report of the company with business id 556887-8762

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 100,035 Revenue Down 138,700 Revenue Up
Financial expenses: 869 Revenue Up 70 Revenue Up
Earnings before taxes: -2,160 Revenue Down 27,555 Revenue Up
Total assets: 128,878 Revenue Up 115,908 Revenue Up
Current assets: 98,092 Revenue Up 89,096 Revenue Up
Current liabilities: 56,220 Revenue Up 50,553 Revenue Up
Equity capital: 60,077 Revenue Down 62,966 Revenue Up
Share capital: 100 100
Number of employees: 16 Revenue Up 12 Revenue Up

Financial ratios

Solvency: 46.6% Revenue Down 54.3% Revenue Down
Turnover per employee: 6,252 Revenue Down 11,558 Revenue Up
Profitability: -2.2% Revenue Down 19.9% Revenue Down
Return on equity (ROE): -3.6% Revenue Down 43.8% Revenue Down
Current ratio: 174.5% Revenue Down 176.2% Revenue Down
Return on assets (ROA): -1.0% Revenue Down 23.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 100,035
Financial expenses: 869
Earnings before taxes: -2,160
Total assets: 128,878
Current assets: 98,092
Current liabilities: 56,220
Equity capital: 60,077
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 46.6%
Turnover per employee: 6,252
Profitability: -2.2%
Return on equity (ROE): -3.6%
Current ratio: 174.5%
Return on assets (ROA): -1.0%