Financial information

The information source is the annual report of the company with business id 556049-5649

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 535,044 Revenue Up 512,963 Revenue Down 535,225
Financial expenses: 9,614 Revenue Up 5,464 Revenue Down 6,124
Earnings before taxes: -10,953 Revenue Up -78,250 Revenue Down 2,452
Total assets: 376,545 Revenue Up 338,612 Revenue Down 383,104
Current assets: 310,694 Revenue Up 270,329 Revenue Down 321,039
Current liabilities: 95,421 Revenue Up 82,080 Revenue Down 143,810
Equity capital: 110,776 Revenue Up 92,849 Revenue Down 102,199
Share capital: 25,000 25,000 25,000
Number of employees: 125 Revenue Down 152 Revenue Down 157

Financial ratios

Solvency: 29.4% Revenue Up 27.4% Revenue Up 26.7%
Turnover per employee: 4,280 Revenue Up 3,375 Revenue Down 3,409
Profitability: -2.0% Revenue Up -15.3% Revenue Down 0.5%
Return on equity (ROE): -9.9% Revenue Up -84.3% Revenue Down 2.4%
Current ratio: 325.6% Revenue Down 329.3% Revenue Up 223.2%
Return on assets (ROA): -0.4% Revenue Up -21.5% Revenue Down 2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 535,044
Financial expenses: 9,614
Earnings before taxes: -10,953
Total assets: 376,545
Current assets: 310,694
Current liabilities: 95,421
Equity capital: 110,776
Share capital: 25,000
Number of employees: 125

Financial ratios

Solvency: 29.4%
Turnover per employee: 4,280
Profitability: -2.0%
Return on equity (ROE): -9.9%
Current ratio: 325.6%
Return on assets (ROA): -0.4%