Financial information

The information source is the annual report of the company with business id 556338-1465

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 778,291 Revenue Up 652,257 Revenue Up
Financial expenses: 5,514 Revenue Up 1,748 Revenue Down
Earnings before taxes: -34,728 Revenue Up -49,967 Revenue Down
Total assets: 359,069 Revenue Down 400,945 Revenue Up
Current assets: 320,577 Revenue Down 364,999 Revenue Up
Current liabilities: 258,384 Revenue Down 322,978 Revenue Up
Equity capital: 60,917 Revenue Down 63,417 Revenue Up
Share capital: 100 100
Number of employees: 262 Revenue Up 250 Revenue Up

Financial ratios

Solvency: 17.0% Revenue Up 15.8% Revenue Up
Turnover per employee: 2,971 Revenue Up 2,609 Revenue Up
Profitability: -4.5% Revenue Up -7.7% Revenue Down
Return on equity (ROE): -57.0% Revenue Up -78.8% Revenue Down
Current ratio: 124.1% Revenue Up 113.0% Revenue Up
Return on assets (ROA): -8.1% Revenue Up -12.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 778,291
Financial expenses: 5,514
Earnings before taxes: -34,728
Total assets: 359,069
Current assets: 320,577
Current liabilities: 258,384
Equity capital: 60,917
Share capital: 100
Number of employees: 262

Financial ratios

Solvency: 17.0%
Turnover per employee: 2,971
Profitability: -4.5%
Return on equity (ROE): -57.0%
Current ratio: 124.1%
Return on assets (ROA): -8.1%