Financial information

The information source is the annual report of the company with business id 556708-5948

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 214,612 Revenue Down 219,052 Revenue Up
Financial expenses: 9,911 Revenue Up 5,459 Revenue Up
Earnings before taxes: -16,130 Revenue Down 28,612 Revenue Up
Total assets: 392,195 Revenue Up 322,906 Revenue Up
Current assets: 156,591 Revenue Up 86,396 Revenue Down
Current liabilities: 122,881 Revenue Up 71,187 Revenue Down
Equity capital: 153,654 Revenue Up 135,259 Revenue Up
Share capital: 300 300
Number of employees: 30 30 Revenue Down

Financial ratios

Solvency: 39.2% Revenue Down 41.9% Revenue Up
Turnover per employee: 7,154 Revenue Down 7,302 Revenue Up
Profitability: -7.5% Revenue Down 13.1% Revenue Up
Return on equity (ROE): -10.5% Revenue Down 21.2% Revenue Up
Current ratio: 127.4% Revenue Up 121.4% Revenue Up
Return on assets (ROA): -1.6% Revenue Down 10.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 214,612
Financial expenses: 9,911
Earnings before taxes: -16,130
Total assets: 392,195
Current assets: 156,591
Current liabilities: 122,881
Equity capital: 153,654
Share capital: 300
Number of employees: 30

Financial ratios

Solvency: 39.2%
Turnover per employee: 7,154
Profitability: -7.5%
Return on equity (ROE): -10.5%
Current ratio: 127.4%
Return on assets (ROA): -1.6%