Financial information

The information source is the annual report of the company with business id 556192-7525

* Closing information (×1000) SEK

Fiscal year 202309 202209
Number of months: 12 12
Turnover: 497,862 Revenue Up 432,734 Revenue Up
Financial expenses: 32,003 Revenue Up 13,214 Revenue Up
Earnings before taxes: -28,412 Revenue Down 12,821 Revenue Up
Total assets: 726,728 Revenue Up 719,957 Revenue Up
Current assets: 271,044 Revenue Down 272,995 Revenue Up
Current liabilities: 249,624 Revenue Up 181,109 Revenue Up
Equity capital: 99,412 Revenue Down 128,256 Revenue Up
Share capital: 8,542 8,542
Number of employees: 160 Revenue Down 161 Revenue Up

Financial ratios

Solvency: 13.7% Revenue Down 17.8% Revenue Down
Turnover per employee: 3,112 Revenue Up 2,688 Revenue Down
Profitability: -5.7% Revenue Down 3.0% Revenue Up
Return on equity (ROE): -28.6% Revenue Down 10.0% Revenue Up
Current ratio: 108.6% Revenue Down 150.7% Revenue Down
Return on assets (ROA): 0.5% Revenue Down 3.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202309
Number of months: 12
Turnover: 497,862
Financial expenses: 32,003
Earnings before taxes: -28,412
Total assets: 726,728
Current assets: 271,044
Current liabilities: 249,624
Equity capital: 99,412
Share capital: 8,542
Number of employees: 160

Financial ratios

Solvency: 13.7%
Turnover per employee: 3,112
Profitability: -5.7%
Return on equity (ROE): -28.6%
Current ratio: 108.6%
Return on assets (ROA): 0.5%