Financial information

The information source is the annual report of the company with business id 556494-9666

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,313,517 Revenue Down 1,327,390 Revenue Up
Financial expenses: 6,228 Revenue Up 1,060 Revenue Up
Earnings before taxes: -35,626 Revenue Up -102,230 Revenue Down
Total assets: 498,480 Revenue Down 618,397 Revenue Up
Current assets: 398,365 Revenue Down 515,711 Revenue Up
Current liabilities: 374,435 Revenue Down 504,396 Revenue Up
Equity capital: 119,366 Revenue Up 110,401 Revenue Down
Share capital: 20,050 20,050
Number of employees: 139 Revenue Down 143 Revenue Up

Financial ratios

Solvency: 23.9% Revenue Up 17.9% Revenue Down
Turnover per employee: 9,450 Revenue Up 9,282 Revenue Up
Profitability: -2.7% Revenue Up -7.7% Revenue Down
Return on equity (ROE): -29.8% Revenue Up -92.6% Revenue Down
Current ratio: 106.4% Revenue Up 102.2% Revenue Down
Return on assets (ROA): -5.9% Revenue Up -16.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,313,517
Financial expenses: 6,228
Earnings before taxes: -35,626
Total assets: 498,480
Current assets: 398,365
Current liabilities: 374,435
Equity capital: 119,366
Share capital: 20,050
Number of employees: 139

Financial ratios

Solvency: 23.9%
Turnover per employee: 9,450
Profitability: -2.7%
Return on equity (ROE): -29.8%
Current ratio: 106.4%
Return on assets (ROA): -5.9%