Financial information

The information source is the annual report of the company with business id 556046-8638

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 495,637 Revenue Up 464,398 Revenue Up
Financial expenses: 3,776 Revenue Up 769 Revenue Down
Earnings before taxes: -28,488 Revenue Down -17,765 Revenue Down
Total assets: 213,992 Revenue Down 220,589 Revenue Up
Current assets: 193,202 Revenue Down 200,060 Revenue Up
Current liabilities: 106,731 Revenue Up 92,357 Revenue Up
Equity capital: 68,694 Revenue Down 93,632 Revenue Down
Share capital: 500 500
Number of employees: 99 99 Revenue Down

Financial ratios

Solvency: 32.1% Revenue Down 42.4% Revenue Down
Turnover per employee: 5,006 Revenue Up 4,691 Revenue Up
Profitability: -5.7% Revenue Down -3.8% Revenue Down
Return on equity (ROE): -41.5% Revenue Down -19.0% Revenue Down
Current ratio: 181.0% Revenue Down 216.6% Revenue Down
Return on assets (ROA): -11.5% Revenue Down -7.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 495,637
Financial expenses: 3,776
Earnings before taxes: -28,488
Total assets: 213,992
Current assets: 193,202
Current liabilities: 106,731
Equity capital: 68,694
Share capital: 500
Number of employees: 99

Financial ratios

Solvency: 32.1%
Turnover per employee: 5,006
Profitability: -5.7%
Return on equity (ROE): -41.5%
Current ratio: 181.0%
Return on assets (ROA): -11.5%