Financial information

The information source is the annual report of the company with business id 556801-1786

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,028,491 Revenue Down 1,480,129 Revenue Down
Financial expenses: 6,256 Revenue Up 2,415 Revenue Up
Earnings before taxes: -129,972 Revenue Down 187,921 Revenue Down
Total assets: 499,978 Revenue Down 874,931 Revenue Up
Current assets: 294,007 Revenue Down 722,198 Revenue Up
Current liabilities: 366,634 Revenue Down 534,806 Revenue Up
Equity capital: 118,062 Revenue Down 320,796 Revenue Down
Share capital: 200 200
Number of employees: 138 Revenue Up 134 Revenue Up

Financial ratios

Solvency: 23.6% Revenue Down 36.7% Revenue Down
Turnover per employee: 7,453 Revenue Down 11,046 Revenue Down
Profitability: -12.6% Revenue Down 12.7% Revenue Down
Return on equity (ROE): -110.1% Revenue Down 58.6% Revenue Down
Current ratio: 80.2% Revenue Down 135.0% Revenue Down
Return on assets (ROA): -24.7% Revenue Down 21.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,028,491
Financial expenses: 6,256
Earnings before taxes: -129,972
Total assets: 499,978
Current assets: 294,007
Current liabilities: 366,634
Equity capital: 118,062
Share capital: 200
Number of employees: 138

Financial ratios

Solvency: 23.6%
Turnover per employee: 7,453
Profitability: -12.6%
Return on equity (ROE): -110.1%
Current ratio: 80.2%
Return on assets (ROA): -24.7%