Financial information

The information source is the annual report of the company with business id 556061-4462

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 553,360 Revenue Down 719,791 Revenue Down
Financial expenses: 14,038 Revenue Up 388 Revenue Down
Earnings before taxes: -64,507 Revenue Down 131,976 Revenue Down
Total assets: 832,063 Revenue Up 473,112 Revenue Up
Current assets: 346,644 Revenue Up 252,168 Revenue Down
Current liabilities: 90,122 Revenue Down 199,812 Revenue Down
Equity capital: 262,802 Revenue Up 252,154 Revenue Up
Share capital: 4,000 4,000
Number of employees: 108 108 Revenue Up

Financial ratios

Solvency: 31.6% Revenue Down 53.3% Revenue Up
Turnover per employee: 5,124 Revenue Down 6,665 Revenue Down
Profitability: -11.7% Revenue Down 18.3% Revenue Down
Return on equity (ROE): -24.5% Revenue Down 52.3% Revenue Down
Current ratio: 384.6% Revenue Up 126.2% Revenue Down
Return on assets (ROA): -6.1% Revenue Down 28.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 553,360
Financial expenses: 14,038
Earnings before taxes: -64,507
Total assets: 832,063
Current assets: 346,644
Current liabilities: 90,122
Equity capital: 262,802
Share capital: 4,000
Number of employees: 108

Financial ratios

Solvency: 31.6%
Turnover per employee: 5,124
Profitability: -11.7%
Return on equity (ROE): -24.5%
Current ratio: 384.6%
Return on assets (ROA): -6.1%