Financial information

The information source is the annual report of the company with business id 556282-8805

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 99,882 Revenue Up 96,066 Revenue Down
Financial expenses: 2,226 Revenue Up 1,443 Revenue Up
Earnings before taxes: -1,511 Revenue Up -2,569 Revenue Down
Total assets: 70,033 Revenue Down 75,815 Revenue Up
Current assets: 67,536 Revenue Down 72,590 Revenue Up
Current liabilities: 52,099 Revenue Down 56,370 Revenue Up
Equity capital: 17,934 Revenue Down 19,445 Revenue Up
Share capital: 2,000 2,000
Number of employees: 13 Revenue Down 14

Financial ratios

Solvency: 25.6% 25.6% Revenue Up
Turnover per employee: 7,683 Revenue Up 6,862 Revenue Down
Profitability: -1.5% Revenue Up -2.7% Revenue Down
Return on equity (ROE): -8.4% Revenue Up -13.2% Revenue Down
Current ratio: 129.6% Revenue Up 128.8% Revenue Up
Return on assets (ROA): 1.0% Revenue Up -1.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 99,882
Financial expenses: 2,226
Earnings before taxes: -1,511
Total assets: 70,033
Current assets: 67,536
Current liabilities: 52,099
Equity capital: 17,934
Share capital: 2,000
Number of employees: 13

Financial ratios

Solvency: 25.6%
Turnover per employee: 7,683
Profitability: -1.5%
Return on equity (ROE): -8.4%
Current ratio: 129.6%
Return on assets (ROA): 1.0%