Financial information

The information source is the annual report of the company with business id 556468-4305

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 486,376 Revenue Down 521,987 Revenue Up
Financial expenses: 367 Revenue Up 262 Revenue Down
Earnings before taxes: -18,958 Revenue Down -2,544 Revenue Up
Total assets: 95,866 Revenue Down 102,085 Revenue Up
Current assets: 95,563 Revenue Down 101,968 Revenue Up
Current liabilities: 57,946 Revenue Down 63,992 Revenue Down
Equity capital: 37,920 Revenue Down 38,093 Revenue Up
Share capital: 100 100
Number of employees: 62 Revenue Down 71 Revenue Up

Financial ratios

Solvency: 39.6% Revenue Up 37.3% Revenue Up
Turnover per employee: 7,845 Revenue Up 7,352 Revenue Up
Profitability: -3.9% Revenue Down -0.5% Revenue Up
Return on equity (ROE): -50.0% Revenue Down -6.7% Revenue Up
Current ratio: 164.9% Revenue Up 159.3% Revenue Up
Return on assets (ROA): -19.4% Revenue Down -2.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 486,376
Financial expenses: 367
Earnings before taxes: -18,958
Total assets: 95,866
Current assets: 95,563
Current liabilities: 57,946
Equity capital: 37,920
Share capital: 100
Number of employees: 62

Financial ratios

Solvency: 39.6%
Turnover per employee: 7,845
Profitability: -3.9%
Return on equity (ROE): -50.0%
Current ratio: 164.9%
Return on assets (ROA): -19.4%