Financial information

The information source is the annual report of the company with business id 556534-0287

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 209,853 Revenue Up 175,079 Revenue Up
Financial expenses: 1,346 Revenue Up 1,196 Revenue Down
Earnings before taxes: -5,091 Revenue Up -9,465 Revenue Down
Total assets: 133,289 Revenue Up 119,402 Revenue Down
Current assets: 107,698 Revenue Up 71,161 Revenue Down
Current liabilities: 69,720 Revenue Up 51,165 Revenue Down
Equity capital: 62,563 Revenue Down 68,237 Revenue Down
Share capital: 100 100
Number of employees: 38 Revenue Up 30 Revenue Up

Financial ratios

Solvency: 46.9% Revenue Down 57.1% Revenue Up
Turnover per employee: 5,522 Revenue Down 5,836 Revenue Down
Profitability: -2.4% Revenue Up -5.4% Revenue Down
Return on equity (ROE): -8.1% Revenue Up -13.9% Revenue Down
Current ratio: 154.5% Revenue Up 139.1% Revenue Up
Return on assets (ROA): -2.8% Revenue Up -6.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 209,853
Financial expenses: 1,346
Earnings before taxes: -5,091
Total assets: 133,289
Current assets: 107,698
Current liabilities: 69,720
Equity capital: 62,563
Share capital: 100
Number of employees: 38

Financial ratios

Solvency: 46.9%
Turnover per employee: 5,522
Profitability: -2.4%
Return on equity (ROE): -8.1%
Current ratio: 154.5%
Return on assets (ROA): -2.8%