Financial information

The information source is the annual report of the company with business id 556225-9704

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 99,985 Revenue Up 70,794 Revenue Down
Financial expenses: 9,001 Revenue Up 4,232 Revenue Up
Earnings before taxes: -1,862 Revenue Up -12,430 Revenue Down
Total assets: 63,434 Revenue Down 94,824 Revenue Up
Current assets: 51,022 Revenue Down 84,627 Revenue Up
Current liabilities: 56,062 Revenue Down 84,590 Revenue Up
Equity capital: 4,372 Revenue Down 6,234 Revenue Down
Share capital: 425 425
Number of employees: 25 25 Revenue Down

Financial ratios

Solvency: 6.9% Revenue Up 6.6% Revenue Down
Turnover per employee: 3,999 Revenue Up 2,832 Revenue Up
Profitability: -1.9% Revenue Up -17.6% Revenue Down
Return on equity (ROE): -42.6% Revenue Up -199.4% Revenue Down
Current ratio: 91.0% Revenue Down 100.0% Revenue Down
Return on assets (ROA): 11.3% Revenue Up -8.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 99,985
Financial expenses: 9,001
Earnings before taxes: -1,862
Total assets: 63,434
Current assets: 51,022
Current liabilities: 56,062
Equity capital: 4,372
Share capital: 425
Number of employees: 25

Financial ratios

Solvency: 6.9%
Turnover per employee: 3,999
Profitability: -1.9%
Return on equity (ROE): -42.6%
Current ratio: 91.0%
Return on assets (ROA): 11.3%