Financial information

The information source is the annual report of the company with business id 556045-9942

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 264,345 Revenue Up 251,087 Revenue Up 244,905
Financial expenses: 3,075 Revenue Up 866 Revenue Up 396
Earnings before taxes: -3,586 Revenue Down 11,491 Revenue Down 11,690
Total assets: 135,954 Revenue Down 139,788 Revenue Up 120,827
Current assets: 101,027 Revenue Down 105,776 Revenue Up 91,480
Current liabilities: 50,908 Revenue Down 62,394 Revenue Up 43,800
Equity capital: 62,183 Revenue Down 65,001 Revenue Up 64,239
Share capital: 500 500 500
Number of employees: 119 Revenue Up 110 Revenue Down 126

Financial ratios

Solvency: 45.7% Revenue Down 46.5% Revenue Down 53.2%
Turnover per employee: 2,221 Revenue Down 2,283 Revenue Up 1,944
Profitability: -1.4% Revenue Down 4.6% Revenue Down 4.8%
Return on equity (ROE): -5.8% Revenue Down 17.7% Revenue Down 18.2%
Current ratio: 198.5% Revenue Up 169.5% Revenue Down 208.9%
Return on assets (ROA): -0.4% Revenue Down 8.8% Revenue Down 10.0%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 264,345
Financial expenses: 3,075
Earnings before taxes: -3,586
Total assets: 135,954
Current assets: 101,027
Current liabilities: 50,908
Equity capital: 62,183
Share capital: 500
Number of employees: 119

Financial ratios

Solvency: 45.7%
Turnover per employee: 2,221
Profitability: -1.4%
Return on equity (ROE): -5.8%
Current ratio: 198.5%
Return on assets (ROA): -0.4%