Financial information

The information source is the annual report of the company with business id 556138-6243

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 186,331 Revenue Up 151,752 Revenue Up
Financial expenses: 41 Revenue Down 82 Revenue Up
Earnings before taxes: -2,875 Revenue Down 9,376 Revenue Up
Total assets: 108,213 Revenue Down 116,978 Revenue Up
Current assets: 107,898 Revenue Down 116,880 Revenue Up
Current liabilities: 82,669 Revenue Up 81,789 Revenue Up
Equity capital: 19,471 Revenue Down 33,739 Revenue Up
Share capital: 5,000 5,000
Number of employees: 16 Revenue Up 15 Revenue Down

Financial ratios

Solvency: 18.0% Revenue Down 28.8% Revenue Down
Turnover per employee: 11,646 Revenue Up 10,117 Revenue Up
Profitability: -1.5% Revenue Down 6.2% Revenue Up
Return on equity (ROE): -14.8% Revenue Down 27.8% Revenue Up
Current ratio: 130.5% Revenue Down 142.9% Revenue Down
Return on assets (ROA): -2.6% Revenue Down 8.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 186,331
Financial expenses: 41
Earnings before taxes: -2,875
Total assets: 108,213
Current assets: 107,898
Current liabilities: 82,669
Equity capital: 19,471
Share capital: 5,000
Number of employees: 16

Financial ratios

Solvency: 18.0%
Turnover per employee: 11,646
Profitability: -1.5%
Return on equity (ROE): -14.8%
Current ratio: 130.5%
Return on assets (ROA): -2.6%