Financial information

The information source is the annual report of the company with business id 556050-1206

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 595,187 Revenue Down 835,368 Revenue Up 611,614
Financial expenses: 15,888 Revenue Up 10,043 Revenue Up 5,181
Earnings before taxes: -45,425 Revenue Down -23,413 Revenue Down -2,565
Total assets: 389,522 Revenue Down 455,874 Revenue Up 442,016
Current assets: 315,548 Revenue Down 393,675 Revenue Up 388,367
Current liabilities: 111,455 Revenue Down 148,291 Revenue Down 167,962
Equity capital: 23,451 Revenue Down 68,875 Revenue Down 92,288
Share capital: 21,600 21,600 21,600
Number of employees: 130 Revenue Up 118 Revenue Up 105

Financial ratios

Solvency: 6.0% Revenue Down 15.1% Revenue Down 20.9%
Turnover per employee: 4,578 Revenue Down 7,079 Revenue Up 5,825
Profitability: -7.6% Revenue Down -2.8% Revenue Down -0.4%
Return on equity (ROE): -193.7% Revenue Down -34.0% Revenue Down -2.8%
Current ratio: 283.1% Revenue Up 265.5% Revenue Up 231.2%
Return on assets (ROA): -7.6% Revenue Down -2.9% Revenue Down 0.6%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 595,187
Financial expenses: 15,888
Earnings before taxes: -45,425
Total assets: 389,522
Current assets: 315,548
Current liabilities: 111,455
Equity capital: 23,451
Share capital: 21,600
Number of employees: 130

Financial ratios

Solvency: 6.0%
Turnover per employee: 4,578
Profitability: -7.6%
Return on equity (ROE): -193.7%
Current ratio: 283.1%
Return on assets (ROA): -7.6%