Financial information

The information source is the annual report of the company with business id 556252-7019

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 234,723 Revenue Down 275,571 Revenue Up
Financial expenses: 9,082 Revenue Up 6,950 Revenue Up
Earnings before taxes: -21,311 Revenue Down -3,655 Revenue Down
Total assets: 70,862 Revenue Down 106,693 Revenue Up
Current assets: 56,284 Revenue Down 90,482 Revenue Up
Current liabilities: 59,132 Revenue Down 73,652 Revenue Up
Equity capital: 11,730 Revenue Down 33,041 Revenue Down
Share capital: 7,000 7,000
Number of employees: 20 Revenue Down 21 Revenue Down

Financial ratios

Solvency: 16.6% Revenue Down 31.0% Revenue Down
Turnover per employee: 11,736 Revenue Down 13,122 Revenue Up
Profitability: -9.1% Revenue Down -1.3% Revenue Down
Return on equity (ROE): -181.7% Revenue Down -11.1% Revenue Down
Current ratio: 95.2% Revenue Down 122.9% Revenue Down
Return on assets (ROA): -17.3% Revenue Down 3.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 234,723
Financial expenses: 9,082
Earnings before taxes: -21,311
Total assets: 70,862
Current assets: 56,284
Current liabilities: 59,132
Equity capital: 11,730
Share capital: 7,000
Number of employees: 20

Financial ratios

Solvency: 16.6%
Turnover per employee: 11,736
Profitability: -9.1%
Return on equity (ROE): -181.7%
Current ratio: 95.2%
Return on assets (ROA): -17.3%