Financial information

The information source is the annual report of the company with business id 556290-3871

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 213,728 Revenue Up 183,422 Revenue Up
Financial expenses: 1,412 Revenue Up 863 Revenue Up
Earnings before taxes: -5,958 Revenue Down -48 Revenue Down
Total assets: 102,691 Revenue Down 109,075 Revenue Up
Current assets: 76,825 Revenue Down 78,277 Revenue Up
Current liabilities: 77,350 Revenue Up 74,695 Revenue Up
Equity capital: 23,628 Revenue Down 31,495 Revenue Down
Share capital: 3,600 3,600
Number of employees: 63 Revenue Down 66 Revenue Down

Financial ratios

Solvency: 23.0% Revenue Down 28.9% Revenue Down
Turnover per employee: 3,393 Revenue Up 2,779 Revenue Up
Profitability: -2.8% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -25.2% Revenue Down -0.2% Revenue Down
Current ratio: 99.3% Revenue Down 104.8% Revenue Down
Return on assets (ROA): -4.4% Revenue Down 0.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 213,728
Financial expenses: 1,412
Earnings before taxes: -5,958
Total assets: 102,691
Current assets: 76,825
Current liabilities: 77,350
Equity capital: 23,628
Share capital: 3,600
Number of employees: 63

Financial ratios

Solvency: 23.0%
Turnover per employee: 3,393
Profitability: -2.8%
Return on equity (ROE): -25.2%
Current ratio: 99.3%
Return on assets (ROA): -4.4%