Financial information

The information source is the annual report of the company with business id 556229-5138

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 955,672 Revenue Down 1,399,496 Revenue Up
Financial expenses: 8,678 Revenue Up 8,377 Revenue Up
Earnings before taxes: -67,194 Revenue Down -56,502 Revenue Down
Total assets: 508,030 Revenue Down 697,427 Revenue Down
Current assets: 468,961 Revenue Down 642,603 Revenue Up
Current liabilities: 156,516 Revenue Down 300,120 Revenue Down
Equity capital: 188,178 Revenue Down 224,770 Revenue Down
Share capital: 3,000 3,000
Number of employees: 159 Revenue Down 238 Revenue Up

Financial ratios

Solvency: 37.0% Revenue Up 32.2% Revenue Down
Turnover per employee: 6,011 Revenue Up 5,880 Revenue Down
Profitability: -7.0% Revenue Down -4.0% Revenue Down
Return on equity (ROE): -35.7% Revenue Down -25.1% Revenue Down
Current ratio: 299.6% Revenue Up 214.1% Revenue Up
Return on assets (ROA): -11.5% Revenue Down -6.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 955,672
Financial expenses: 8,678
Earnings before taxes: -67,194
Total assets: 508,030
Current assets: 468,961
Current liabilities: 156,516
Equity capital: 188,178
Share capital: 3,000
Number of employees: 159

Financial ratios

Solvency: 37.0%
Turnover per employee: 6,011
Profitability: -7.0%
Return on equity (ROE): -35.7%
Current ratio: 299.6%
Return on assets (ROA): -11.5%