Financial information

The information source is the annual report of the company with business id 556637-5134

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 513,481 Revenue Up 506,580 Revenue Up
Financial expenses: 9,977 Revenue Up 3,891 Revenue Up
Earnings before taxes: -4,985 Revenue Down 641 Revenue Down
Total assets: 300,290 Revenue Down 325,261 Revenue Up
Current assets: 87,276 Revenue Down 98,314 Revenue Up
Current liabilities: 123,934 Revenue Down 145,998 Revenue Up
Equity capital: 29,288 Revenue Down 49,617 Revenue Up
Share capital: 100 100
Number of employees: 324 Revenue Up 299 Revenue Up

Financial ratios

Solvency: 9.8% Revenue Down 15.3% Revenue Down
Turnover per employee: 1,585 Revenue Down 1,694 Revenue Down
Profitability: -1.0% Revenue Down 0.1% Revenue Down
Return on equity (ROE): -17.0% Revenue Down 1.3% Revenue Down
Current ratio: 70.4% Revenue Up 67.3% Revenue Down
Return on assets (ROA): 1.7% Revenue Up 1.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 513,481
Financial expenses: 9,977
Earnings before taxes: -4,985
Total assets: 300,290
Current assets: 87,276
Current liabilities: 123,934
Equity capital: 29,288
Share capital: 100
Number of employees: 324

Financial ratios

Solvency: 9.8%
Turnover per employee: 1,585
Profitability: -1.0%
Return on equity (ROE): -17.0%
Current ratio: 70.4%
Return on assets (ROA): 1.7%