Financial information

The information source is the annual report of the company with business id 556793-5282

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 732,779 Revenue Up 656,940 Revenue Down
Financial expenses: 38,798 Revenue Up 19,827 Revenue Up
Earnings before taxes: -61,040 Revenue Down -18,446 Revenue Down
Total assets: 220,061 Revenue Up 130,087 Revenue Down
Current assets: 209,621 Revenue Up 105,447 Revenue Down
Current liabilities: 198,888 Revenue Up 100,748 Revenue Down
Equity capital: 13,205 Revenue Down 18,748 Revenue Down
Share capital: 11,500 11,500 Revenue Up
Number of employees: 27 27 Revenue Down

Financial ratios

Solvency: 6.0% Revenue Down 14.4% Revenue Down
Turnover per employee: 27,140 Revenue Up 24,331 Revenue Up
Profitability: -8.3% Revenue Down -2.8% Revenue Down
Return on equity (ROE): -462.2% Revenue Down -98.4% Revenue Down
Current ratio: 105.4% Revenue Up 104.7% Revenue Down
Return on assets (ROA): -10.1% Revenue Down 1.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 732,779
Financial expenses: 38,798
Earnings before taxes: -61,040
Total assets: 220,061
Current assets: 209,621
Current liabilities: 198,888
Equity capital: 13,205
Share capital: 11,500
Number of employees: 27

Financial ratios

Solvency: 6.0%
Turnover per employee: 27,140
Profitability: -8.3%
Return on equity (ROE): -462.2%
Current ratio: 105.4%
Return on assets (ROA): -10.1%