Financial information

The information source is the annual report of the company with business id 556444-4031

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 113,287 Revenue Down 232,157 Revenue Up
Financial expenses: 1,920 Revenue Up 1,401 Revenue Up
Earnings before taxes: -25,074 Revenue Down 5,800 Revenue Up
Total assets: 135,532 Revenue Up 133,940 Revenue Up
Current assets: 75,190 Revenue Up 63,574 Revenue Up
Current liabilities: 96,850 Revenue Up 86,229 Revenue Up
Equity capital: 35,955 Revenue Down 40,571 Revenue Up
Share capital: 150 150
Number of employees: 48 Revenue Down 54 Revenue Down

Financial ratios

Solvency: 26.5% Revenue Down 30.3% Revenue Up
Turnover per employee: 2,360 Revenue Down 4,299 Revenue Up
Profitability: -22.1% Revenue Down 2.5% Revenue Up
Return on equity (ROE): -69.7% Revenue Down 14.3% Revenue Up
Current ratio: 77.6% Revenue Up 73.7% Revenue Up
Return on assets (ROA): -17.1% Revenue Down 5.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 113,287
Financial expenses: 1,920
Earnings before taxes: -25,074
Total assets: 135,532
Current assets: 75,190
Current liabilities: 96,850
Equity capital: 35,955
Share capital: 150
Number of employees: 48

Financial ratios

Solvency: 26.5%
Turnover per employee: 2,360
Profitability: -22.1%
Return on equity (ROE): -69.7%
Current ratio: 77.6%
Return on assets (ROA): -17.1%