Financial information

The information source is the annual report of the company with business id 556137-7838

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12 Revenue Down
Turnover: 236,628 Revenue Up 202,335 Revenue Down
Financial expenses: 6,849 Revenue Down 11,715 Revenue Up
Earnings before taxes: -19,336 Revenue Down -2,501 Revenue Down
Total assets: 201,389 Revenue Up 187,556 Revenue Down
Current assets: 150,801 Revenue Up 131,128 Revenue Up
Current liabilities: 74,765 Revenue Up 46,676 Revenue Down
Equity capital: 101,791 Revenue Down 117,834 Revenue Down
Share capital: 100 100
Number of employees: 50 Revenue Up 46 Revenue Down

Financial ratios

Solvency: 50.5% Revenue Down 62.8% Revenue Up
Turnover per employee: 4,733 Revenue Up 4,399 Revenue Down
Profitability: -8.2% Revenue Down -1.2% Revenue Down
Return on equity (ROE): -19.0% Revenue Down -2.1% Revenue Down
Current ratio: 201.7% Revenue Down 280.9% Revenue Up
Return on assets (ROA): -6.2% Revenue Down 4.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 236,628
Financial expenses: 6,849
Earnings before taxes: -19,336
Total assets: 201,389
Current assets: 150,801
Current liabilities: 74,765
Equity capital: 101,791
Share capital: 100
Number of employees: 50

Financial ratios

Solvency: 50.5%
Turnover per employee: 4,733
Profitability: -8.2%
Return on equity (ROE): -19.0%
Current ratio: 201.7%
Return on assets (ROA): -6.2%