Financial information

The information source is the annual report of the company with business id 556372-9093

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 80,713 Revenue Up 76,241 Revenue Up
Financial expenses: 5,684 Revenue Up 1,784 Revenue Up
Earnings before taxes: -4,388 Revenue Down 1,683 Revenue Down
Total assets: 272,554 Revenue Up 248,636 Revenue Up
Current assets: 34,079 Revenue Down 34,492 Revenue Up
Current liabilities: 22,982 Revenue Up 16,568 Revenue Down
Equity capital: 30,934 Revenue Down 34,363 Revenue Up
Share capital: 10,000 10,000
Number of employees: 15 Revenue Up 14

Financial ratios

Solvency: 11.3% Revenue Down 13.8% Revenue Down
Turnover per employee: 5,381 Revenue Down 5,446 Revenue Up
Profitability: -5.4% Revenue Down 2.2% Revenue Down
Return on equity (ROE): -14.2% Revenue Down 4.9% Revenue Down
Current ratio: 148.3% Revenue Down 208.2% Revenue Up
Return on assets (ROA): 0.5% Revenue Down 1.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 80,713
Financial expenses: 5,684
Earnings before taxes: -4,388
Total assets: 272,554
Current assets: 34,079
Current liabilities: 22,982
Equity capital: 30,934
Share capital: 10,000
Number of employees: 15

Financial ratios

Solvency: 11.3%
Turnover per employee: 5,381
Profitability: -5.4%
Return on equity (ROE): -14.2%
Current ratio: 148.3%
Return on assets (ROA): 0.5%