Financial information

The information source is the annual report of the company with business id 556431-0117

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 78,170 Revenue Up 19,106 Revenue Down
Financial expenses: 0 Revenue Down 1
Earnings before taxes: -27,267 Revenue Up -29,524 Revenue Down
Total assets: 156,140 Revenue Up 143,823 Revenue Down
Current assets: 148,979 Revenue Up 135,935 Revenue Down
Current liabilities: 93,727 Revenue Up 51,210 Revenue Down
Equity capital: 62,413 Revenue Down 92,613 Revenue Down
Share capital: 20,000 20,000
Number of employees: 33 Revenue Down 34 Revenue Down

Financial ratios

Solvency: 40.0% Revenue Down 64.4% Revenue Down
Turnover per employee: 2,369 Revenue Up 562 Revenue Down
Profitability: -34.9% Revenue Up -154.5% Revenue Down
Return on equity (ROE): -43.7% Revenue Down -31.9% Revenue Down
Current ratio: 158.9% Revenue Down 265.4% Revenue Down
Return on assets (ROA): -17.5% Revenue Up -20.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 78,170
Financial expenses: 0
Earnings before taxes: -27,267
Total assets: 156,140
Current assets: 148,979
Current liabilities: 93,727
Equity capital: 62,413
Share capital: 20,000
Number of employees: 33

Financial ratios

Solvency: 40.0%
Turnover per employee: 2,369
Profitability: -34.9%
Return on equity (ROE): -43.7%
Current ratio: 158.9%
Return on assets (ROA): -17.5%