Financial information

The information source is the annual report of the company with business id 556572-9992

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 141,874 Revenue Down 150,629 Revenue Up
Financial expenses: 3,627 Revenue Up 1,845 Revenue Up
Earnings before taxes: -5,780 Revenue Down 989 Revenue Down
Total assets: 106,275 Revenue Down 112,026 Revenue Up
Current assets: 33,555 Revenue Up 33,247 Revenue Down
Current liabilities: 16,208 Revenue Down 21,646 Revenue Down
Equity capital: 40,067 Revenue Down 40,380 Revenue Down
Share capital: 215 215
Number of employees: 90 Revenue Down 93 Revenue Down

Financial ratios

Solvency: 37.7% Revenue Up 36.0% Revenue Down
Turnover per employee: 1,576 Revenue Down 1,620 Revenue Up
Profitability: -4.1% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -14.4% Revenue Down 2.4% Revenue Down
Current ratio: 207.0% Revenue Up 153.6% Revenue Down
Return on assets (ROA): -2.0% Revenue Down 2.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 141,874
Financial expenses: 3,627
Earnings before taxes: -5,780
Total assets: 106,275
Current assets: 33,555
Current liabilities: 16,208
Equity capital: 40,067
Share capital: 215
Number of employees: 90

Financial ratios

Solvency: 37.7%
Turnover per employee: 1,576
Profitability: -4.1%
Return on equity (ROE): -14.4%
Current ratio: 207.0%
Return on assets (ROA): -2.0%