Financial information

The information source is the annual report of the company with business id 556075-0902

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 171,630 Revenue Down 178,936 Revenue Up 167,512
Financial expenses: 2,951 Revenue Up 1,402 Revenue Up 1,251
Earnings before taxes: -2,465 Revenue Down 2,335 Revenue Down 4,892
Total assets: 213,542 Revenue Up 166,842 Revenue Up 162,307
Current assets: 88,220 Revenue Up 60,869 Revenue Up 41,349
Current liabilities: 66,237 Revenue Down 76,406 Revenue Up 60,964
Equity capital: 48,188 Revenue Up 44,219 Revenue Down 45,231
Share capital: 100 100 100
Number of employees: 67 Revenue Up 56 Revenue Down 60

Financial ratios

Solvency: 22.6% Revenue Down 26.5% Revenue Down 27.9%
Turnover per employee: 2,562 Revenue Down 3,195 Revenue Up 2,792
Profitability: -1.4% Revenue Down 1.3% Revenue Down 2.9%
Return on equity (ROE): -5.1% Revenue Down 5.3% Revenue Down 10.8%
Current ratio: 133.2% Revenue Up 79.7% Revenue Up 67.8%
Return on assets (ROA): 0.2% Revenue Down 2.2% Revenue Down 3.8%
Fiscal year 202312
Number of months: 12
Turnover: 171,630
Financial expenses: 2,951
Earnings before taxes: -2,465
Total assets: 213,542
Current assets: 88,220
Current liabilities: 66,237
Equity capital: 48,188
Share capital: 100
Number of employees: 67

Financial ratios

Solvency: 22.6%
Turnover per employee: 2,562
Profitability: -1.4%
Return on equity (ROE): -5.1%
Current ratio: 133.2%
Return on assets (ROA): 0.2%