Financial information

The information source is the annual report of the company with business id 556135-5982

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 153,979 Revenue Down 161,440 Revenue Up
Financial expenses: 7,434 Revenue Up 3,422 Revenue Up
Earnings before taxes: -16,491 Revenue Down -9,309 Revenue Down
Total assets: 142,621 Revenue Down 148,895 Revenue Up
Current assets: 43,145 Revenue Down 49,305 Revenue Up
Current liabilities: 149,757 Revenue Down 152,116 Revenue Up
Equity capital: -10,939 Revenue Down -7,848 Revenue Down
Share capital: 100 100
Number of employees: 25 Revenue Down 26 Revenue Up

Financial ratios

Solvency: -7.7% Revenue Down -5.3% Revenue Down
Turnover per employee: 6,159 Revenue Down 6,209 Revenue Up
Profitability: -10.7% Revenue Down -5.8% Revenue Down
Return on equity (ROE): 150.8% Revenue Up 118.6% Revenue Down
Current ratio: 28.8% Revenue Down 32.4% Revenue Up
Return on assets (ROA): -6.4% Revenue Down -4.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 153,979
Financial expenses: 7,434
Earnings before taxes: -16,491
Total assets: 142,621
Current assets: 43,145
Current liabilities: 149,757
Equity capital: -10,939
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: -7.7%
Turnover per employee: 6,159
Profitability: -10.7%
Return on equity (ROE): 150.8%
Current ratio: 28.8%
Return on assets (ROA): -6.4%