Financial information

The information source is the annual report of the company with business id 556218-1783

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 190,805 Revenue Up 107,339 Revenue Down
Financial expenses: 15,086 Revenue Up 5,182 Revenue Up
Earnings before taxes: -25,221 Revenue Down 205 Revenue Down
Total assets: 343,346 Revenue Up 196,214 Revenue Up
Current assets: 266,777 Revenue Up 193,765 Revenue Up
Current liabilities: 306,196 Revenue Up 194,119 Revenue Up
Equity capital: 37,150 Revenue Up 2,095 Revenue Down
Share capital: 1,000 1,000
Number of employees: 44 Revenue Up 22 Revenue Up

Financial ratios

Solvency: 10.8% Revenue Up 1.1% Revenue Down
Turnover per employee: 4,336 Revenue Down 4,879 Revenue Down
Profitability: -13.2% Revenue Down 0.2% Revenue Down
Return on equity (ROE): -67.9% Revenue Down 9.8% Revenue Down
Current ratio: 87.1% Revenue Down 99.8% Revenue Down
Return on assets (ROA): -3.0% Revenue Down 2.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 190,805
Financial expenses: 15,086
Earnings before taxes: -25,221
Total assets: 343,346
Current assets: 266,777
Current liabilities: 306,196
Equity capital: 37,150
Share capital: 1,000
Number of employees: 44

Financial ratios

Solvency: 10.8%
Turnover per employee: 4,336
Profitability: -13.2%
Return on equity (ROE): -67.9%
Current ratio: 87.1%
Return on assets (ROA): -3.0%