Financial information

The information source is the annual report of the company with business id 556058-2602

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 114,453 Revenue Down 122,037 Revenue Up
Financial expenses: 5,209 Revenue Up 1,271 Revenue Up
Earnings before taxes: -21,882 Revenue Down -5,772 Revenue Up
Total assets: 108,396 Revenue Up 87,365 Revenue Down
Current assets: 67,202 Revenue Up 43,535 Revenue Up
Current liabilities: 81,679 Revenue Up 59,150 Revenue Up
Equity capital: 24,287 Revenue Down 26,043 Revenue Down
Share capital: 3,000 3,000
Number of employees: 45 Revenue Down 52 Revenue Down

Financial ratios

Solvency: 22.4% Revenue Down 29.8% Revenue Down
Turnover per employee: 2,543 Revenue Up 2,347 Revenue Up
Profitability: -19.1% Revenue Down -4.7% Revenue Up
Return on equity (ROE): -90.1% Revenue Down -22.2% Revenue Up
Current ratio: 82.3% Revenue Up 73.6% Revenue Up
Return on assets (ROA): -15.4% Revenue Down -5.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 114,453
Financial expenses: 5,209
Earnings before taxes: -21,882
Total assets: 108,396
Current assets: 67,202
Current liabilities: 81,679
Equity capital: 24,287
Share capital: 3,000
Number of employees: 45

Financial ratios

Solvency: 22.4%
Turnover per employee: 2,543
Profitability: -19.1%
Return on equity (ROE): -90.1%
Current ratio: 82.3%
Return on assets (ROA): -15.4%