Financial information

The information source is the annual report of the company with business id 556676-4121

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 86,625 Revenue Down 94,304 Revenue Up
Financial expenses: 15,530 Revenue Up 4,559 Revenue Up
Earnings before taxes: -60,844 Revenue Down -18,045 Revenue Up
Total assets: 144,392 Revenue Up 97,697 Revenue Up
Current assets: 20,038 Revenue Down 58,457 Revenue Up
Current liabilities: 93,497 Revenue Down 110,773 Revenue Down
Equity capital: 18,870 Revenue Up -137,209 Revenue Down
Share capital: 3,481 Revenue Up 2,435
Number of employees: 36 Revenue Down 47 Revenue Down

Financial ratios

Solvency: 13.1% Revenue Up -140.4% Revenue Down
Turnover per employee: 2,406 Revenue Up 2,006 Revenue Up
Profitability: -70.2% Revenue Down -19.1% Revenue Up
Return on equity (ROE): -322.4% Revenue Down 13.2% Revenue Down
Current ratio: 21.4% Revenue Down 52.8% Revenue Up
Return on assets (ROA): -31.4% Revenue Down -13.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 86,625
Financial expenses: 15,530
Earnings before taxes: -60,844
Total assets: 144,392
Current assets: 20,038
Current liabilities: 93,497
Equity capital: 18,870
Share capital: 3,481
Number of employees: 36

Financial ratios

Solvency: 13.1%
Turnover per employee: 2,406
Profitability: -70.2%
Return on equity (ROE): -322.4%
Current ratio: 21.4%
Return on assets (ROA): -31.4%