Financial information

The information source is the annual report of the company with business id 556269-1518

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 53,039 Revenue Up 49,162 Revenue Up
Financial expenses: 40,617 Revenue Up 21,358 Revenue Up
Earnings before taxes: -3,989 Revenue Down 19,006 Revenue Down
Total assets: 200,154 Revenue Up 175,399 Revenue Up
Current assets: 200,135 Revenue Up 175,359 Revenue Up
Current liabilities: 179,585 Revenue Up 150,841 Revenue Up
Equity capital: 20,569 Revenue Down 24,558 Revenue Up
Share capital: 2,601 2,601
Number of employees: 6 Revenue Down 8 Revenue Up

Financial ratios

Solvency: 10.3% Revenue Down 14.0% Revenue Up
Turnover per employee: 8,840 Revenue Up 6,145 Revenue Up
Profitability: -7.5% Revenue Down 38.7% Revenue Down
Return on equity (ROE): -19.4% Revenue Down 77.4% Revenue Down
Current ratio: 111.4% Revenue Down 116.3% Revenue Up
Return on assets (ROA): 18.3% Revenue Down 23.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 53,039
Financial expenses: 40,617
Earnings before taxes: -3,989
Total assets: 200,154
Current assets: 200,135
Current liabilities: 179,585
Equity capital: 20,569
Share capital: 2,601
Number of employees: 6

Financial ratios

Solvency: 10.3%
Turnover per employee: 8,840
Profitability: -7.5%
Return on equity (ROE): -19.4%
Current ratio: 111.4%
Return on assets (ROA): 18.3%