Financial information

The information source is the annual report of the company with business id 556383-5742

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 458,186 Revenue Down 741,160 Revenue Up
Financial expenses: 10,609 Revenue Down 11,340 Revenue Up
Earnings before taxes: -73,141 Revenue Up -76,584 Revenue Down
Total assets: 305,544 Revenue Down 337,987 Revenue Up
Current assets: 148,935 Revenue Down 198,532 Revenue Up
Current liabilities: 225,512 Revenue Down 239,148 Revenue Up
Equity capital: 38,023 Revenue Down 59,234 Revenue Down
Share capital: 1,500 1,500
Number of employees: 109 Revenue Down 127 Revenue Down

Financial ratios

Solvency: 12.4% Revenue Down 17.5% Revenue Down
Turnover per employee: 4,204 Revenue Down 5,836 Revenue Up
Profitability: -16.0% Revenue Down -10.3% Revenue Down
Return on equity (ROE): -192.4% Revenue Down -129.3% Revenue Down
Current ratio: 66.0% Revenue Down 83.0% Revenue Down
Return on assets (ROA): -20.5% Revenue Down -19.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 458,186
Financial expenses: 10,609
Earnings before taxes: -73,141
Total assets: 305,544
Current assets: 148,935
Current liabilities: 225,512
Equity capital: 38,023
Share capital: 1,500
Number of employees: 109

Financial ratios

Solvency: 12.4%
Turnover per employee: 4,204
Profitability: -16.0%
Return on equity (ROE): -192.4%
Current ratio: 66.0%
Return on assets (ROA): -20.5%