Financial information

The information source is the annual report of the company with business id 556095-3829

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 79,865 Revenue Down 730,910 Revenue Down
Financial expenses: 8,905 Revenue Up 5,703 Revenue Down
Earnings before taxes: -90,132 Revenue Down 8,955 Revenue Down
Total assets: 758,980 Revenue Up 640,459 Revenue Down
Current assets: 716,210 Revenue Up 591,149 Revenue Down
Current liabilities: 47,253 Revenue Down 56,318 Revenue Down
Equity capital: 212,156 Revenue Up 193,311 Revenue Up
Share capital: 16,000 16,000
Number of employees: 39 Revenue Up 38 Revenue Down

Financial ratios

Solvency: 28.0% Revenue Down 30.2% Revenue Up
Turnover per employee: 2,048 Revenue Down 19,234 Revenue Down
Profitability: -112.9% Revenue Down 1.2% Revenue Down
Return on equity (ROE): -42.5% Revenue Down 4.6% Revenue Down
Current ratio: 1.515.7% Revenue Up 1.049.7% Revenue Up
Return on assets (ROA): -10.7% Revenue Down 2.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 79,865
Financial expenses: 8,905
Earnings before taxes: -90,132
Total assets: 758,980
Current assets: 716,210
Current liabilities: 47,253
Equity capital: 212,156
Share capital: 16,000
Number of employees: 39

Financial ratios

Solvency: 28.0%
Turnover per employee: 2,048
Profitability: -112.9%
Return on equity (ROE): -42.5%
Current ratio: 1.515.7%
Return on assets (ROA): -10.7%