Financial information

The information source is the annual report of the company with business id 556479-6802

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 553,363 Revenue Down 908,007 Revenue Down 967,213
Financial expenses: 9,137 Revenue Up 8,935 Revenue Up 1,603
Earnings before taxes: -7,410 Revenue Down 4,286 Revenue Down 53,395
Total assets: 331,345 Revenue Down 406,746 Revenue Down 451,073
Current assets: 326,985 Revenue Down 388,943 Revenue Down 409,743
Current liabilities: 162,722 Revenue Down 220,488 Revenue Down 269,101
Equity capital: 168,623 Revenue Down 186,258 Revenue Up 181,972
Share capital: 15,000 15,000 15,000
Number of employees: 112 Revenue Down 209 Revenue Down 259

Financial ratios

Solvency: 50.9% Revenue Up 45.8% Revenue Up 40.3%
Turnover per employee: 4,941 Revenue Up 4,345 Revenue Up 3,734
Profitability: -1.3% Revenue Down 0.5% Revenue Down 5.5%
Return on equity (ROE): -4.4% Revenue Down 2.3% Revenue Down 29.3%
Current ratio: 200.9% Revenue Up 176.4% Revenue Up 152.3%
Return on assets (ROA): 0.5% Revenue Down 3.3% Revenue Down 12.2%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 553,363
Financial expenses: 9,137
Earnings before taxes: -7,410
Total assets: 331,345
Current assets: 326,985
Current liabilities: 162,722
Equity capital: 168,623
Share capital: 15,000
Number of employees: 112

Financial ratios

Solvency: 50.9%
Turnover per employee: 4,941
Profitability: -1.3%
Return on equity (ROE): -4.4%
Current ratio: 200.9%
Return on assets (ROA): 0.5%