Financial information

The information source is the annual report of the company with business id 556101-6402

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 747,456 Revenue Down 879,724 Revenue Down
Financial expenses: 8,660 Revenue Down 12,851 Revenue Up
Earnings before taxes: -36,099 Revenue Down -1,677 Revenue Down
Total assets: 454,866 Revenue Up 432,736 Revenue Up
Current assets: 384,610 Revenue Up 359,514 Revenue Up
Current liabilities: 318,163 Revenue Up 256,598 Revenue Up
Equity capital: 75,275 Revenue Up 64,140 Revenue Down
Share capital: 5,000 5,000
Number of employees: 77 Revenue Down 96 Revenue Up

Financial ratios

Solvency: 16.5% Revenue Up 14.8% Revenue Down
Turnover per employee: 9,707 Revenue Up 9,164 Revenue Down
Profitability: -4.8% Revenue Down -0.2% Revenue Down
Return on equity (ROE): -48.0% Revenue Down -2.6% Revenue Down
Current ratio: 120.9% Revenue Down 140.1% Revenue Down
Return on assets (ROA): -6.0% Revenue Down 2.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 747,456
Financial expenses: 8,660
Earnings before taxes: -36,099
Total assets: 454,866
Current assets: 384,610
Current liabilities: 318,163
Equity capital: 75,275
Share capital: 5,000
Number of employees: 77

Financial ratios

Solvency: 16.5%
Turnover per employee: 9,707
Profitability: -4.8%
Return on equity (ROE): -48.0%
Current ratio: 120.9%
Return on assets (ROA): -6.0%