Financial information

The information source is the annual report of the company with business id 556311-3017

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 130,500 Revenue Down 185,146 Revenue Down
Financial expenses: 2,555 Revenue Up 4 Revenue Down
Earnings before taxes: -23,413 Revenue Down 19,958 Revenue Down
Total assets: 492,359 Revenue Up 428,851 Revenue Up
Current assets: 492,058 Revenue Up 428,279 Revenue Up
Current liabilities: 431,111 Revenue Up 344,219 Revenue Up
Equity capital: 61,248 Revenue Down 84,632 Revenue Up
Share capital: 250 250
Number of employees: 69 69 Revenue Up

Financial ratios

Solvency: 12.4% Revenue Down 19.7% Revenue Up
Turnover per employee: 1,891 Revenue Down 2,683 Revenue Down
Profitability: -17.9% Revenue Down 10.8% Revenue Down
Return on equity (ROE): -38.2% Revenue Down 23.6% Revenue Down
Current ratio: 114.1% Revenue Down 124.4% Revenue Up
Return on assets (ROA): -4.2% Revenue Down 4.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 130,500
Financial expenses: 2,555
Earnings before taxes: -23,413
Total assets: 492,359
Current assets: 492,058
Current liabilities: 431,111
Equity capital: 61,248
Share capital: 250
Number of employees: 69

Financial ratios

Solvency: 12.4%
Turnover per employee: 1,891
Profitability: -17.9%
Return on equity (ROE): -38.2%
Current ratio: 114.1%
Return on assets (ROA): -4.2%