Financial information

The information source is the annual report of the company with business id 556192-0405

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 133,575 Revenue Up 128,038 Revenue Up
Financial expenses: 16,192 Revenue Up 41 Revenue Down
Earnings before taxes: -7,812 Revenue Down 8,472 Revenue Up
Total assets: 2,102,008 Revenue Up 43,225 Revenue Up
Current assets: 15,111 Revenue Down 43,218 Revenue Up
Current liabilities: 104,196 Revenue Up 28,212 Revenue Down
Equity capital: 1,990,961 Revenue Up 8,678 Revenue Up
Share capital: 251 Revenue Up 250
Number of employees: 17 Revenue Up 16 Revenue Down

Financial ratios

Solvency: 94.7% Revenue Up 20.1% Revenue Up
Turnover per employee: 7,857 Revenue Down 8,002 Revenue Up
Profitability: -5.8% Revenue Down 6.6% Revenue Up
Return on equity (ROE): -0.4% Revenue Down 97.6% Revenue Down
Current ratio: 14.5% Revenue Down 153.2% Revenue Up
Return on assets (ROA): 0.4% Revenue Down 19.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 133,575
Financial expenses: 16,192
Earnings before taxes: -7,812
Total assets: 2,102,008
Current assets: 15,111
Current liabilities: 104,196
Equity capital: 1,990,961
Share capital: 251
Number of employees: 17

Financial ratios

Solvency: 94.7%
Turnover per employee: 7,857
Profitability: -5.8%
Return on equity (ROE): -0.4%
Current ratio: 14.5%
Return on assets (ROA): 0.4%