Financial information

The information source is the annual report of the company with business id 556321-3833

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 215,591 Revenue Up 208,373 Revenue Up
Financial expenses: 5,200 Revenue Up 3,199 Revenue Down
Earnings before taxes: -5,939 Revenue Up -6,399 Revenue Down
Total assets: 140,715 Revenue Up 133,145 Revenue Up
Current assets: 109,515 Revenue Up 101,790 Revenue Up
Current liabilities: 124,205 Revenue Up 110,651 Revenue Up
Equity capital: 15,768 Revenue Down 21,501 Revenue Down
Share capital: 500 500
Number of employees: 17 Revenue Down 21

Financial ratios

Solvency: 11.2% Revenue Down 16.1% Revenue Down
Turnover per employee: 12,682 Revenue Up 9,923 Revenue Up
Profitability: -2.8% Revenue Up -3.1% Revenue Down
Return on equity (ROE): -37.7% Revenue Down -29.8% Revenue Down
Current ratio: 88.2% Revenue Down 92.0% Revenue Down
Return on assets (ROA): -0.5% Revenue Up -2.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 215,591
Financial expenses: 5,200
Earnings before taxes: -5,939
Total assets: 140,715
Current assets: 109,515
Current liabilities: 124,205
Equity capital: 15,768
Share capital: 500
Number of employees: 17

Financial ratios

Solvency: 11.2%
Turnover per employee: 12,682
Profitability: -2.8%
Return on equity (ROE): -37.7%
Current ratio: 88.2%
Return on assets (ROA): -0.5%