Financial information

The information source is the annual report of the company with business id 556481-7509

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 225,446 Revenue Up 194,233 Revenue Up
Financial expenses: 19,988 Revenue Up 5,704 Revenue Up
Earnings before taxes: -4,297 Revenue Down 1,502 Revenue Down
Total assets: 2,012,975 Revenue Up 1,466,837 Revenue Up
Current assets: 67,370 Revenue Up 45,083 Revenue Down
Current liabilities: 163,298 Revenue Down 284,923 Revenue Up
Equity capital: 29,301 Revenue Down 33,818 Revenue Up
Share capital: 3,000 3,000
Number of employees: 117 Revenue Up 116 Revenue Up

Financial ratios

Solvency: 1.5% Revenue Down 2.3% Revenue Down
Turnover per employee: 1,927 Revenue Up 1,674 Revenue Down
Profitability: -1.9% Revenue Down 0.8% Revenue Down
Return on equity (ROE): -14.7% Revenue Down 4.4% Revenue Down
Current ratio: 41.3% Revenue Up 15.8% Revenue Down
Return on assets (ROA): 0.8% Revenue Up 0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 225,446
Financial expenses: 19,988
Earnings before taxes: -4,297
Total assets: 2,012,975
Current assets: 67,370
Current liabilities: 163,298
Equity capital: 29,301
Share capital: 3,000
Number of employees: 117

Financial ratios

Solvency: 1.5%
Turnover per employee: 1,927
Profitability: -1.9%
Return on equity (ROE): -14.7%
Current ratio: 41.3%
Return on assets (ROA): 0.8%