Financial information

The information source is the annual report of the company with business id 556302-7761

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 38,294 Revenue Down 39,989 Revenue Up
Financial expenses: 13,536 Revenue Up 6,061 Revenue Up
Earnings before taxes: -4,489 Revenue Down 4,331 Revenue Down
Total assets: 406,573 Revenue Down 413,509 Revenue Up
Current assets: 68,293 Revenue Down 72,229 Revenue Down
Current liabilities: 52,505 Revenue Up 46,414 Revenue Down
Equity capital: 72,700 Revenue Down 78,210 Revenue Up
Share capital: 1,500 1,500
Number of employees: 13 Revenue Up 12 Revenue Up

Financial ratios

Solvency: 17.9% Revenue Down 18.9% Revenue Down
Turnover per employee: 2,946 Revenue Down 3,332 Revenue Up
Profitability: -11.7% Revenue Down 10.8% Revenue Down
Return on equity (ROE): -6.2% Revenue Down 5.5% Revenue Down
Current ratio: 130.1% Revenue Down 155.6% Revenue Up
Return on assets (ROA): 2.2% Revenue Down 2.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 38,294
Financial expenses: 13,536
Earnings before taxes: -4,489
Total assets: 406,573
Current assets: 68,293
Current liabilities: 52,505
Equity capital: 72,700
Share capital: 1,500
Number of employees: 13

Financial ratios

Solvency: 17.9%
Turnover per employee: 2,946
Profitability: -11.7%
Return on equity (ROE): -6.2%
Current ratio: 130.1%
Return on assets (ROA): 2.2%