Financial information

The information source is the annual report of the company with business id 556071-2514

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 114,199 Revenue Down 136,897 Revenue Down 144,049
Financial expenses: 2,233 Revenue Up 1,300 Revenue Up 1,180
Earnings before taxes: -4,323 Revenue Down 9,055 Revenue Up 8,236
Total assets: 87,849 Revenue Down 92,523 Revenue Down 108,829
Current assets: 70,906 Revenue Down 74,003 Revenue Down 89,723
Current liabilities: 19,931 Revenue Down 24,612 Revenue Up 22,933
Equity capital: 34,708 Revenue Up 34,701 Revenue Up 34,686
Share capital: 5,000 5,000 5,000
Number of employees: 21 Revenue Down 26 Revenue Up 25

Financial ratios

Solvency: 39.5% Revenue Up 37.5% Revenue Up 31.9%
Turnover per employee: 5,438 Revenue Up 5,265 Revenue Down 5,762
Profitability: -3.8% Revenue Down 6.6% Revenue Up 5.7%
Return on equity (ROE): -12.5% Revenue Down 26.1% Revenue Up 23.7%
Current ratio: 355.8% Revenue Up 300.7% Revenue Down 391.2%
Return on assets (ROA): -2.4% Revenue Down 11.2% Revenue Up 8.7%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 114,199
Financial expenses: 2,233
Earnings before taxes: -4,323
Total assets: 87,849
Current assets: 70,906
Current liabilities: 19,931
Equity capital: 34,708
Share capital: 5,000
Number of employees: 21

Financial ratios

Solvency: 39.5%
Turnover per employee: 5,438
Profitability: -3.8%
Return on equity (ROE): -12.5%
Current ratio: 355.8%
Return on assets (ROA): -2.4%