Financial information

The information source is the annual report of the company with business id 556917-6612

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 160,610 Revenue Up 142,703 Revenue Up
Financial expenses: 35,779 Revenue Down 61,336 Revenue Up
Earnings before taxes: -65,503 Revenue Up -112,521 Revenue Down
Total assets: 299,361 Revenue Up 291,153 Revenue Down
Current assets: 104,025 Revenue Down 108,466 Revenue Up
Current liabilities: 280,234 Revenue Up 115,819 Revenue Down
Equity capital: -228,882 Revenue Down -163,535 Revenue Down
Share capital: 5,653 5,653
Number of employees: 108 Revenue Down 121 Revenue Down

Financial ratios

Solvency: -76.5% Revenue Down -56.2% Revenue Down
Turnover per employee: 1,487 Revenue Up 1,179 Revenue Up
Profitability: -40.8% Revenue Up -78.8% Revenue Down
Return on equity (ROE): 28.6% Revenue Down 68.8% Revenue Down
Current ratio: 37.1% Revenue Down 93.7% Revenue Up
Return on assets (ROA): -9.9% Revenue Up -17.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 160,610
Financial expenses: 35,779
Earnings before taxes: -65,503
Total assets: 299,361
Current assets: 104,025
Current liabilities: 280,234
Equity capital: -228,882
Share capital: 5,653
Number of employees: 108

Financial ratios

Solvency: -76.5%
Turnover per employee: 1,487
Profitability: -40.8%
Return on equity (ROE): 28.6%
Current ratio: 37.1%
Return on assets (ROA): -9.9%