Financial information

The information source is the annual report of the company with business id 556496-8286

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 137,568 Revenue Up 103,073 Revenue Down
Financial expenses: 237 Revenue Up 17 Revenue Down
Earnings before taxes: -12,832 Revenue Down 6,273 Revenue Up
Total assets: 102,095 Revenue Down 139,846 Revenue Up
Current assets: 102,007 Revenue Down 139,686 Revenue Up
Current liabilities: 85,921 Revenue Down 126,554 Revenue Up
Equity capital: 15,692 Revenue Up 12,810 Revenue Up
Share capital: 100 100
Number of employees: 28 Revenue Up 21 Revenue Down

Financial ratios

Solvency: 15.4% Revenue Up 9.2% Revenue Down
Turnover per employee: 4,913 Revenue Up 4,908 Revenue Up
Profitability: -9.3% Revenue Down 6.1% Revenue Up
Return on equity (ROE): -81.8% Revenue Down 49.0% Revenue Up
Current ratio: 118.7% Revenue Up 110.4% Revenue Down
Return on assets (ROA): -12.3% Revenue Down 4.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 137,568
Financial expenses: 237
Earnings before taxes: -12,832
Total assets: 102,095
Current assets: 102,007
Current liabilities: 85,921
Equity capital: 15,692
Share capital: 100
Number of employees: 28

Financial ratios

Solvency: 15.4%
Turnover per employee: 4,913
Profitability: -9.3%
Return on equity (ROE): -81.8%
Current ratio: 118.7%
Return on assets (ROA): -12.3%