Financial information

The information source is the annual report of the company with business id 556207-8534

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 907,715 Revenue Down 955,535 Revenue Up
Financial expenses: 5,746 Revenue Up 2,895 Revenue Up
Earnings before taxes: -20,749 Revenue Down -13,253 Revenue Down
Total assets: 287,558 Revenue Down 430,984 Revenue Up
Current assets: 239,052 Revenue Down 381,626 Revenue Up
Current liabilities: 151,210 Revenue Down 274,828 Revenue Up
Equity capital: 133,613 Revenue Down 150,203 Revenue Down
Share capital: 12,000 12,000
Number of employees: 46 Revenue Up 42 Revenue Down

Financial ratios

Solvency: 46.5% Revenue Up 34.9% Revenue Down
Turnover per employee: 19,733 Revenue Down 22,751 Revenue Up
Profitability: -2.3% Revenue Down -1.4% Revenue Down
Return on equity (ROE): -15.5% Revenue Down -8.8% Revenue Down
Current ratio: 158.1% Revenue Up 138.9% Revenue Down
Return on assets (ROA): -5.2% Revenue Down -2.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 907,715
Financial expenses: 5,746
Earnings before taxes: -20,749
Total assets: 287,558
Current assets: 239,052
Current liabilities: 151,210
Equity capital: 133,613
Share capital: 12,000
Number of employees: 46

Financial ratios

Solvency: 46.5%
Turnover per employee: 19,733
Profitability: -2.3%
Return on equity (ROE): -15.5%
Current ratio: 158.1%
Return on assets (ROA): -5.2%