Financial information

The information source is the annual report of the company with business id 556118-4440

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 279,256 Revenue Down 304,279 Revenue Up
Financial expenses: 140 Revenue Up 67 Revenue Down
Earnings before taxes: -17,704 Revenue Down -13,196 Revenue Down
Total assets: 166,693 Revenue Up 104,734 Revenue Up
Current assets: 158,015 Revenue Up 99,762 Revenue Down
Current liabilities: 128,968 Revenue Up 55,479 Revenue Down
Equity capital: 12,990 Revenue Down 27,087 Revenue Down
Share capital: 2,000 2,000
Number of employees: 153 Revenue Up 128 Revenue Up

Financial ratios

Solvency: 7.8% Revenue Down 25.9% Revenue Down
Turnover per employee: 1,825 Revenue Down 2,377 Revenue Up
Profitability: -6.3% Revenue Down -4.3% Revenue Down
Return on equity (ROE): -136.3% Revenue Down -48.7% Revenue Down
Current ratio: 122.5% Revenue Down 179.8% Revenue Up
Return on assets (ROA): -10.5% Revenue Up -12.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 279,256
Financial expenses: 140
Earnings before taxes: -17,704
Total assets: 166,693
Current assets: 158,015
Current liabilities: 128,968
Equity capital: 12,990
Share capital: 2,000
Number of employees: 153

Financial ratios

Solvency: 7.8%
Turnover per employee: 1,825
Profitability: -6.3%
Return on equity (ROE): -136.3%
Current ratio: 122.5%
Return on assets (ROA): -10.5%