Financial information

The information source is the annual report of the company with business id 556197-3735

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 284,374 Revenue Down 297,229 Revenue Up
Financial expenses: 15,950 Revenue Up 7,327 Revenue Up
Earnings before taxes: 525 Revenue Down 21,501 Revenue Down
Total assets: 151,815 Revenue Up 144,413 Revenue Up
Current assets: 108,609 Revenue Up 96,135 Revenue Up
Current liabilities: 53,443 Revenue Up 45,530 Revenue Up
Equity capital: 59,103 Revenue Down 63,790 Revenue Up
Share capital: 5,000 5,000
Number of employees: 97 Revenue Down 103 Revenue Down

Financial ratios

Solvency: 38.9% Revenue Down 44.2% Revenue Up
Turnover per employee: 2,932 Revenue Up 2,886 Revenue Up
Profitability: 0.2% Revenue Down 7.2% Revenue Down
Return on equity (ROE): 0.9% Revenue Down 33.7% Revenue Down
Current ratio: 203.2% Revenue Down 211.1% Revenue Up
Return on assets (ROA): 10.9% Revenue Down 20.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 284,374
Financial expenses: 15,950
Earnings before taxes: 525
Total assets: 151,815
Current assets: 108,609
Current liabilities: 53,443
Equity capital: 59,103
Share capital: 5,000
Number of employees: 97

Financial ratios

Solvency: 38.9%
Turnover per employee: 2,932
Profitability: 0.2%
Return on equity (ROE): 0.9%
Current ratio: 203.2%
Return on assets (ROA): 10.9%