Financial information

The information source is the annual report of the company with business id 556025-3782

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 871,634 Revenue Up 755,388 Revenue Up
Financial expenses: 8,906 Revenue Up 2,542 Revenue Up
Earnings before taxes: -14,472 Revenue Up -44,193 Revenue Down
Total assets: 435,025 Revenue Up 381,549 Revenue Down
Current assets: 313,224 Revenue Down 315,182 Revenue Up
Current liabilities: 372,707 Revenue Up 304,624 Revenue Down
Equity capital: 61,087 Revenue Down 75,559 Revenue Up
Share capital: 7,000 7,000
Number of employees: 222 Revenue Up 193 Revenue Up

Financial ratios

Solvency: 14.0% Revenue Down 19.8% Revenue Up
Turnover per employee: 3,926 Revenue Up 3,914 Revenue Up
Profitability: -1.7% Revenue Up -5.9% Revenue Down
Return on equity (ROE): -23.7% Revenue Up -58.5% Revenue Down
Current ratio: 84.0% Revenue Down 103.5% Revenue Up
Return on assets (ROA): -1.3% Revenue Up -10.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 871,634
Financial expenses: 8,906
Earnings before taxes: -14,472
Total assets: 435,025
Current assets: 313,224
Current liabilities: 372,707
Equity capital: 61,087
Share capital: 7,000
Number of employees: 222

Financial ratios

Solvency: 14.0%
Turnover per employee: 3,926
Profitability: -1.7%
Return on equity (ROE): -23.7%
Current ratio: 84.0%
Return on assets (ROA): -1.3%