Financial information

The information source is the annual report of the company with business id 556223-7544

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 326,757 Revenue Up 318,048 Revenue Up
Financial expenses: 3,150 Revenue Up 604 Revenue Up
Earnings before taxes: -28,691 Revenue Down 7,700 Revenue Down
Total assets: 269,456 Revenue Up 200,079 Revenue Down
Current assets: 214,390 Revenue Up 153,527 Revenue Down
Current liabilities: 140,592 Revenue Up 64,120 Revenue Up
Equity capital: 106,893 Revenue Down 125,775 Revenue Down
Share capital: 200 200
Number of employees: 116 Revenue Up 115

Financial ratios

Solvency: 39.7% Revenue Down 62.9% Revenue Down
Turnover per employee: 2,817 Revenue Up 2,766 Revenue Up
Profitability: -8.8% Revenue Down 2.4% Revenue Down
Return on equity (ROE): -26.8% Revenue Down 6.1% Revenue Down
Current ratio: 152.5% Revenue Down 239.4% Revenue Down
Return on assets (ROA): -9.5% Revenue Down 4.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 326,757
Financial expenses: 3,150
Earnings before taxes: -28,691
Total assets: 269,456
Current assets: 214,390
Current liabilities: 140,592
Equity capital: 106,893
Share capital: 200
Number of employees: 116

Financial ratios

Solvency: 39.7%
Turnover per employee: 2,817
Profitability: -8.8%
Return on equity (ROE): -26.8%
Current ratio: 152.5%
Return on assets (ROA): -9.5%