Financial information

The information source is the annual report of the company with business id 556127-6071

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 310,694 Revenue Down 341,666 Revenue Up
Financial expenses: 8,748 Revenue Up 3,373 Revenue Up
Earnings before taxes: -10,079 Revenue Down 1,391 Revenue Up
Total assets: 278,384 Revenue Down 329,229 Revenue Up
Current assets: 170,758 Revenue Down 228,051 Revenue Up
Current liabilities: 158,546 Revenue Down 200,290 Revenue Up
Equity capital: 43,759 Revenue Down 52,744 Revenue Up
Share capital: 1,000 1,000
Number of employees: 66 Revenue Up 65 Revenue Up

Financial ratios

Solvency: 15.7% Revenue Down 16.0% Revenue Up
Turnover per employee: 4,707 Revenue Down 5,256 Revenue Up
Profitability: -3.2% Revenue Down 0.4% Revenue Up
Return on equity (ROE): -23.0% Revenue Down 2.6% Revenue Up
Current ratio: 107.7% Revenue Down 113.9% Revenue Up
Return on assets (ROA): -0.5% Revenue Down 1.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 310,694
Financial expenses: 8,748
Earnings before taxes: -10,079
Total assets: 278,384
Current assets: 170,758
Current liabilities: 158,546
Equity capital: 43,759
Share capital: 1,000
Number of employees: 66

Financial ratios

Solvency: 15.7%
Turnover per employee: 4,707
Profitability: -3.2%
Return on equity (ROE): -23.0%
Current ratio: 107.7%
Return on assets (ROA): -0.5%