Financial information

The information source is the annual report of the company with business id 556570-9721

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 309,603 Revenue Up 244,881 Revenue Up
Financial expenses: 17,961 Revenue Up 4,435 Revenue Up
Earnings before taxes: -21,917 Revenue Down 15,382 Revenue Down
Total assets: 635,266 Revenue Up 367,140 Revenue Up
Current assets: 276,134 Revenue Down 331,584 Revenue Up
Current liabilities: 274,005 Revenue Up 148,898 Revenue Up
Equity capital: 177,243 Revenue Down 210,444 Revenue Up
Share capital: 568 568 Revenue Up
Number of employees: 161 Revenue Up 114 Revenue Up

Financial ratios

Solvency: 27.9% Revenue Down 57.3% Revenue Down
Turnover per employee: 1,923 Revenue Down 2,148 Revenue Down
Profitability: -7.1% Revenue Down 6.3% Revenue Down
Return on equity (ROE): -12.4% Revenue Down 7.3% Revenue Down
Current ratio: 100.8% Revenue Down 222.7% Revenue Down
Return on assets (ROA): -0.6% Revenue Down 5.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 309,603
Financial expenses: 17,961
Earnings before taxes: -21,917
Total assets: 635,266
Current assets: 276,134
Current liabilities: 274,005
Equity capital: 177,243
Share capital: 568
Number of employees: 161

Financial ratios

Solvency: 27.9%
Turnover per employee: 1,923
Profitability: -7.1%
Return on equity (ROE): -12.4%
Current ratio: 100.8%
Return on assets (ROA): -0.6%