Financial information

The information source is the annual report of the company with business id 556264-6272

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 335,926 Revenue Up 283,206 Revenue Up
Financial expenses: 10,243 Revenue Up 6,290 Revenue Up
Earnings before taxes: -7,040 Revenue Down 4,189 Revenue Up
Total assets: 170,081 Revenue Down 312,142 Revenue Up
Current assets: 114,206 Revenue Down 186,584 Revenue Up
Current liabilities: 51,143 Revenue Down 175,541 Revenue Up
Equity capital: 76,188 Revenue Down 84,851 Revenue Up
Share capital: 6,000 6,000
Number of employees: 63 Revenue Up 50 Revenue Down

Financial ratios

Solvency: 44.8% Revenue Up 27.2% Revenue Down
Turnover per employee: 5,332 Revenue Down 5,664 Revenue Up
Profitability: -2.1% Revenue Down 1.5% Revenue Up
Return on equity (ROE): -9.2% Revenue Down 4.9% Revenue Up
Current ratio: 223.3% Revenue Up 106.3% Revenue Down
Return on assets (ROA): 1.9% Revenue Down 3.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 335,926
Financial expenses: 10,243
Earnings before taxes: -7,040
Total assets: 170,081
Current assets: 114,206
Current liabilities: 51,143
Equity capital: 76,188
Share capital: 6,000
Number of employees: 63

Financial ratios

Solvency: 44.8%
Turnover per employee: 5,332
Profitability: -2.1%
Return on equity (ROE): -9.2%
Current ratio: 223.3%
Return on assets (ROA): 1.9%