Financial information

The information source is the annual report of the company with business id 556179-0717

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 611,824 Revenue Up 534,642 Revenue Up 432,686
Financial expenses: 8,681 Revenue Up 4,677 Revenue Up 3,405
Earnings before taxes: -10,719 Revenue Up -37,659 Revenue Down -20,492
Total assets: 231,971 Revenue Down 270,121 Revenue Down 301,809
Current assets: 151,799 Revenue Down 177,801 Revenue Down 204,378
Current liabilities: 161,978 Revenue Down 194,476 Revenue Down 221,546
Equity capital: 43,402 Revenue Up 42,011 Revenue Up 39,073
Share capital: 200 200 200
Number of employees: 218 Revenue Up 209 Revenue Down 225

Financial ratios

Solvency: 18.7% Revenue Up 15.6% Revenue Up 12.9%
Turnover per employee: 2,807 Revenue Up 2,558 Revenue Up 1,923
Profitability: -1.8% Revenue Up -7.0% Revenue Down -4.7%
Return on equity (ROE): -24.7% Revenue Up -89.6% Revenue Down -52.4%
Current ratio: 93.7% Revenue Up 91.4% Revenue Down 92.3%
Return on assets (ROA): -0.9% Revenue Up -12.2% Revenue Down -5.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 611,824
Financial expenses: 8,681
Earnings before taxes: -10,719
Total assets: 231,971
Current assets: 151,799
Current liabilities: 161,978
Equity capital: 43,402
Share capital: 200
Number of employees: 218

Financial ratios

Solvency: 18.7%
Turnover per employee: 2,807
Profitability: -1.8%
Return on equity (ROE): -24.7%
Current ratio: 93.7%
Return on assets (ROA): -0.9%