Financial information

The information source is the annual report of the company with business id 556386-6036

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 105,342 Revenue Up 94,131 Revenue Down
Financial expenses: 1,748 Revenue Up 1,241 Revenue Up
Earnings before taxes: -1,504 Revenue Up -2,267 Revenue Down
Total assets: 50,734 Revenue Up 50,619 Revenue Up
Current assets: 47,032 Revenue Up 46,802 Revenue Up
Current liabilities: 39,638 Revenue Up 38,007 Revenue Up
Equity capital: 10,065 Revenue Down 11,346 Revenue Down
Share capital: 1,000 1,000
Number of employees: 30 Revenue Up 28 Revenue Down

Financial ratios

Solvency: 19.8% Revenue Down 22.4% Revenue Down
Turnover per employee: 3,511 Revenue Up 3,362 Revenue Up
Profitability: -1.4% Revenue Up -2.4% Revenue Down
Return on equity (ROE): -14.9% Revenue Up -20.0% Revenue Down
Current ratio: 118.7% Revenue Down 123.1% Revenue Down
Return on assets (ROA): 0.5% Revenue Up -2.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 105,342
Financial expenses: 1,748
Earnings before taxes: -1,504
Total assets: 50,734
Current assets: 47,032
Current liabilities: 39,638
Equity capital: 10,065
Share capital: 1,000
Number of employees: 30

Financial ratios

Solvency: 19.8%
Turnover per employee: 3,511
Profitability: -1.4%
Return on equity (ROE): -14.9%
Current ratio: 118.7%
Return on assets (ROA): 0.5%