Financial information

The information source is the annual report of the company with business id 556441-9140

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 183,416 Revenue Up 156,608 Revenue Up
Financial expenses: 2,453 Revenue Up 1,130 Revenue Down
Earnings before taxes: -20,922 Revenue Down 6,871 Revenue Down
Total assets: 107,510 Revenue Up 101,643 Revenue Up
Current assets: 92,841 Revenue Up 80,048 Revenue Up
Current liabilities: 92,000 Revenue Up 82,702 Revenue Up
Equity capital: 12,855 Revenue Down 17,270 Revenue Up
Share capital: 100 100
Number of employees: 20 Revenue Up 17 Revenue Down

Financial ratios

Solvency: 12.0% Revenue Down 17.0% Revenue Down
Turnover per employee: 9,171 Revenue Down 9,212 Revenue Up
Profitability: -11.4% Revenue Down 4.4% Revenue Down
Return on equity (ROE): -162.8% Revenue Down 39.8% Revenue Down
Current ratio: 100.9% Revenue Up 96.8% Revenue Down
Return on assets (ROA): -17.2% Revenue Down 7.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 183,416
Financial expenses: 2,453
Earnings before taxes: -20,922
Total assets: 107,510
Current assets: 92,841
Current liabilities: 92,000
Equity capital: 12,855
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 12.0%
Turnover per employee: 9,171
Profitability: -11.4%
Return on equity (ROE): -162.8%
Current ratio: 100.9%
Return on assets (ROA): -17.2%