Financial information

The information source is the annual report of the company with business id 556188-7125

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 303,382 Revenue Down 311,122 Revenue Up
Financial expenses: 14,627 Revenue Up 6,932 Revenue Up
Earnings before taxes: -37,839 Revenue Down 257 Revenue Up
Total assets: 908,951 Revenue Up 873,538 Revenue Up
Current assets: 177,585 Revenue Up 114,321 Revenue Up
Current liabilities: 795,434 Revenue Up 729,153 Revenue Down
Equity capital: 103,461 Revenue Down 122,022 Revenue Up
Share capital: 10,000 10,000
Number of employees: 57 Revenue Down 61 Revenue Down

Financial ratios

Solvency: 11.4% Revenue Down 14.0% Revenue Up
Turnover per employee: 5,322 Revenue Up 5,100 Revenue Up
Profitability: -12.5% Revenue Down 0.1% Revenue Up
Return on equity (ROE): -36.6% Revenue Down 0.2% Revenue Up
Current ratio: 22.3% Revenue Up 15.7% Revenue Up
Return on assets (ROA): -2.6% Revenue Down 0.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 303,382
Financial expenses: 14,627
Earnings before taxes: -37,839
Total assets: 908,951
Current assets: 177,585
Current liabilities: 795,434
Equity capital: 103,461
Share capital: 10,000
Number of employees: 57

Financial ratios

Solvency: 11.4%
Turnover per employee: 5,322
Profitability: -12.5%
Return on equity (ROE): -36.6%
Current ratio: 22.3%
Return on assets (ROA): -2.6%