Financial information

The information source is the annual report of the company with business id 556095-1401

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 92,607 Revenue Up 64,031 Revenue Up
Financial expenses: 1,523 Revenue Up 1,317 Revenue Down
Earnings before taxes: -1,487 Revenue Up -6,698 Revenue Down
Total assets: 100,056 Revenue Up 80,772 Revenue Up
Current assets: 54,206 Revenue Up 35,509 Revenue Up
Current liabilities: 19,852 Revenue Up 16,587 Revenue Up
Equity capital: 29,467 Revenue Up 17,518 Revenue Up
Share capital: 500 500
Number of employees: 24 Revenue Up 18 Revenue Up

Financial ratios

Solvency: 29.5% Revenue Up 21.7% Revenue Down
Turnover per employee: 3,859 Revenue Up 3,557 Revenue Up
Profitability: -1.6% Revenue Up -10.5% Revenue Down
Return on equity (ROE): -5.0% Revenue Up -38.2% Revenue Down
Current ratio: 273.1% Revenue Up 214.1% Revenue Down
Return on assets (ROA): 0.0% Revenue Up -6.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 92,607
Financial expenses: 1,523
Earnings before taxes: -1,487
Total assets: 100,056
Current assets: 54,206
Current liabilities: 19,852
Equity capital: 29,467
Share capital: 500
Number of employees: 24

Financial ratios

Solvency: 29.5%
Turnover per employee: 3,859
Profitability: -1.6%
Return on equity (ROE): -5.0%
Current ratio: 273.1%
Return on assets (ROA): 0.0%