Financial information

The information source is the annual report of the company with business id 556540-0602

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 320,390 Revenue Down 519,000 Revenue Up
Financial expenses: 743 Revenue Down 1,041 Revenue Up
Earnings before taxes: -16,995 Revenue Down 15,093 Revenue Down
Total assets: 152,841 Revenue Down 168,610 Revenue Down
Current assets: 94,732 Revenue Down 155,941 Revenue Down
Current liabilities: 79,943 Revenue Down 117,826 Revenue Down
Equity capital: 72,858 Revenue Up 44,641 Revenue Up
Share capital: 9,600 9,600
Number of employees: 187 Revenue Down 242 Revenue Down

Financial ratios

Solvency: 47.7% Revenue Up 26.5% Revenue Up
Turnover per employee: 1,713 Revenue Down 2,145 Revenue Up
Profitability: -5.3% Revenue Down 2.9% Revenue Down
Return on equity (ROE): -23.3% Revenue Down 33.8% Revenue Down
Current ratio: 118.5% Revenue Down 132.3% Revenue Up
Return on assets (ROA): -10.6% Revenue Down 9.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 320,390
Financial expenses: 743
Earnings before taxes: -16,995
Total assets: 152,841
Current assets: 94,732
Current liabilities: 79,943
Equity capital: 72,858
Share capital: 9,600
Number of employees: 187

Financial ratios

Solvency: 47.7%
Turnover per employee: 1,713
Profitability: -5.3%
Return on equity (ROE): -23.3%
Current ratio: 118.5%
Return on assets (ROA): -10.6%