Financial information

The information source is the annual report of the company with business id 556961-3309

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 310,162 Revenue Up 260,895 Revenue Up
Financial expenses: 5,555 Revenue Up 2,834 Revenue Down
Earnings before taxes: -4,813 Revenue Down 1,834 Revenue Down
Total assets: 138,208 Revenue Up 121,814 Revenue Down
Current assets: 87,037 Revenue Up 69,515 Revenue Up
Current liabilities: 64,148 Revenue Up 46,426 Revenue Down
Equity capital: 6,809 Revenue Down 7,622 Revenue Up
Share capital: 50 50
Number of employees: 108 Revenue Up 100 Revenue Up

Financial ratios

Solvency: 4.9% Revenue Down 6.3% Revenue Up
Turnover per employee: 2,872 Revenue Up 2,609 Revenue Up
Profitability: -1.6% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -70.7% Revenue Down 24.1% Revenue Down
Current ratio: 135.7% Revenue Down 149.7% Revenue Up
Return on assets (ROA): 0.5% Revenue Down 3.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 310,162
Financial expenses: 5,555
Earnings before taxes: -4,813
Total assets: 138,208
Current assets: 87,037
Current liabilities: 64,148
Equity capital: 6,809
Share capital: 50
Number of employees: 108

Financial ratios

Solvency: 4.9%
Turnover per employee: 2,872
Profitability: -1.6%
Return on equity (ROE): -70.7%
Current ratio: 135.7%
Return on assets (ROA): 0.5%