Financial information

The information source is the annual report of the company with business id 556528-9286

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 189,078 Revenue Up 185,026 Revenue Up
Financial expenses: 2,992 Revenue Up 899 Revenue Up
Earnings before taxes: -1,532 Revenue Down 5,779 Revenue Up
Total assets: 107,573 Revenue Up 98,787 Revenue Up
Current assets: 74,747 Revenue Down 83,809 Revenue Up
Current liabilities: 70,506 Revenue Up 69,835 Revenue Up
Equity capital: 19,792 Revenue Down 20,376 Revenue Down
Share capital: 2,000 2,000
Number of employees: 129 Revenue Up 110 Revenue Up

Financial ratios

Solvency: 18.4% Revenue Down 20.6% Revenue Down
Turnover per employee: 1,466 Revenue Down 1,682 Revenue Up
Profitability: -0.8% Revenue Down 3.1% Revenue Up
Return on equity (ROE): -7.7% Revenue Down 28.4% Revenue Up
Current ratio: 106.0% Revenue Down 120.0% Revenue Down
Return on assets (ROA): 1.4% Revenue Down 6.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 189,078
Financial expenses: 2,992
Earnings before taxes: -1,532
Total assets: 107,573
Current assets: 74,747
Current liabilities: 70,506
Equity capital: 19,792
Share capital: 2,000
Number of employees: 129

Financial ratios

Solvency: 18.4%
Turnover per employee: 1,466
Profitability: -0.8%
Return on equity (ROE): -7.7%
Current ratio: 106.0%
Return on assets (ROA): 1.4%