Financial information

The information source is the annual report of the company with business id 556371-9110

* Closing information (×1000) SEK

Fiscal year 202305 202205 202105
Number of months: 12 12
Turnover: 199,739 Revenue Down 212,093 Revenue Down 212,148
Financial expenses: 7,226 Revenue Up 4,732 Revenue Up 4,645
Earnings before taxes: -23,062 Revenue Up -37,761 Revenue Down -727
Total assets: 236,770 Revenue Down 691,977 Revenue Up 196,112
Current assets: 84,248 Revenue Down 102,563 Revenue Down 125,360
Current liabilities: 64,867 Revenue Down 65,011 Revenue Down 166,385
Equity capital: 171,903 Revenue Down 626,966 Revenue Up 29,727
Share capital: 5,000 5,000 5,000
Number of employees: 43 Revenue Up 41 Revenue Up 36

Financial ratios

Solvency: 72.6% Revenue Down 90.6% Revenue Up 15.2%
Turnover per employee: 4,645 Revenue Down 5,173 Revenue Down 5,893
Profitability: -11.5% Revenue Up -17.8% Revenue Down -0.3%
Return on equity (ROE): -13.4% Revenue Down -6.0% Revenue Down -2.4%
Current ratio: 129.9% Revenue Down 157.8% Revenue Up 75.3%
Return on assets (ROA): -6.7% Revenue Down -4.8% Revenue Down 2.0%

Companies with similar products and services, and with detailed information

Fiscal year 202305
Number of months: 12
Turnover: 199,739
Financial expenses: 7,226
Earnings before taxes: -23,062
Total assets: 236,770
Current assets: 84,248
Current liabilities: 64,867
Equity capital: 171,903
Share capital: 5,000
Number of employees: 43

Financial ratios

Solvency: 72.6%
Turnover per employee: 4,645
Profitability: -11.5%
Return on equity (ROE): -13.4%
Current ratio: 129.9%
Return on assets (ROA): -6.7%