Financial information

The information source is the annual report of the company with business id 556520-0788

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 241,674 Revenue Down 748,155 Revenue Down 911,789
Financial expenses: 89 Revenue Down 95 Revenue Down 810
Earnings before taxes: -24,931 Revenue Down -1,744 Revenue Down 18,658
Total assets: 97,602 Revenue Down 129,068 Revenue Down 192,657
Current assets: 96,921 Revenue Down 128,410 Revenue Down 191,816
Current liabilities: 57,791 Revenue Down 102,626 Revenue Down 166,261
Equity capital: 39,811 Revenue Up 26,442 Revenue Up 26,396
Share capital: 6,000 6,000 6,000
Number of employees: 47 Revenue Down 54 Revenue Down 60

Financial ratios

Solvency: 40.8% Revenue Up 20.5% Revenue Up 13.7%
Turnover per employee: 5,142 Revenue Down 13,855 Revenue Down 15,196
Profitability: -10.3% Revenue Down -0.2% Revenue Down 2.0%
Return on equity (ROE): -62.6% Revenue Down -6.6% Revenue Down 70.7%
Current ratio: 167.7% Revenue Up 125.1% Revenue Up 115.4%
Return on assets (ROA): -25.5% Revenue Down -1.3% Revenue Down 10.1%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 241,674
Financial expenses: 89
Earnings before taxes: -24,931
Total assets: 97,602
Current assets: 96,921
Current liabilities: 57,791
Equity capital: 39,811
Share capital: 6,000
Number of employees: 47

Financial ratios

Solvency: 40.8%
Turnover per employee: 5,142
Profitability: -10.3%
Return on equity (ROE): -62.6%
Current ratio: 167.7%
Return on assets (ROA): -25.5%