Financial information

The information source is the annual report of the company with business id 556467-5998

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 229,636 Revenue Down 255,698 Revenue Down 286,859
Financial expenses: 1,656 Revenue Up 613 Revenue Down 2,404
Earnings before taxes: -10,341 Revenue Down -7,068 Revenue Up -38,906
Total assets: 108,824 Revenue Down 116,355 Revenue Down 161,529
Current assets: 98,578 Revenue Down 106,092 Revenue Down 151,240
Current liabilities: 102,746 Revenue Down 108,825 Revenue Down 148,104
Equity capital: 6,029 Revenue Down 7,307 Revenue Down 12,824
Share capital: 150 150 150
Number of employees: 50 Revenue Up 49 Revenue Down 57

Financial ratios

Solvency: 5.5% Revenue Down 6.3% Revenue Down 7.9%
Turnover per employee: 4,593 Revenue Down 5,218 Revenue Up 5,033
Profitability: -4.5% Revenue Down -2.8% Revenue Up -13.6%
Return on equity (ROE): -171.5% Revenue Down -96.7% Revenue Up -303.4%
Current ratio: 95.9% Revenue Down 97.5% Revenue Down 102.1%
Return on assets (ROA): -8.0% Revenue Down -5.5% Revenue Up -22.6%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 229,636
Financial expenses: 1,656
Earnings before taxes: -10,341
Total assets: 108,824
Current assets: 98,578
Current liabilities: 102,746
Equity capital: 6,029
Share capital: 150
Number of employees: 50

Financial ratios

Solvency: 5.5%
Turnover per employee: 4,593
Profitability: -4.5%
Return on equity (ROE): -171.5%
Current ratio: 95.9%
Return on assets (ROA): -8.0%