Financial information

The information source is the annual report of the company with business id 556428-9063

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 264,126 Revenue Down 353,980 Revenue Up
Financial expenses: 17,772 Revenue Up 4,582 Revenue Up
Earnings before taxes: -59,883 Revenue Down -20,963 Revenue Down
Total assets: 384,135 Revenue Up 374,963 Revenue Up
Current assets: 165,780 Revenue Up 156,091 Revenue Up
Current liabilities: 191,964 Revenue Up 162,444 Revenue Up
Equity capital: 79,117 Revenue Up 39,150 Revenue Up
Share capital: 100 100
Number of employees: 84 Revenue Down 91 Revenue Down

Financial ratios

Solvency: 20.6% Revenue Up 10.4% Revenue Up
Turnover per employee: 3,144 Revenue Down 3,890 Revenue Up
Profitability: -22.7% Revenue Down -5.9% Revenue Down
Return on equity (ROE): -75.7% Revenue Down -53.5% Revenue Down
Current ratio: 86.4% Revenue Down 96.1% Revenue Up
Return on assets (ROA): -11.0% Revenue Down -4.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 264,126
Financial expenses: 17,772
Earnings before taxes: -59,883
Total assets: 384,135
Current assets: 165,780
Current liabilities: 191,964
Equity capital: 79,117
Share capital: 100
Number of employees: 84

Financial ratios

Solvency: 20.6%
Turnover per employee: 3,144
Profitability: -22.7%
Return on equity (ROE): -75.7%
Current ratio: 86.4%
Return on assets (ROA): -11.0%