Financial information

The information source is the annual report of the company with business id 556031-3537

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 256,185 Revenue Down 271,627 Revenue Up 258,907
Financial expenses: 2,544 Revenue Up 2,435 Revenue Down 3,163
Earnings before taxes: -17,992 Revenue Down -4,372 Revenue Down 49
Total assets: 262,896 Revenue Up 210,703 Revenue Up 196,861
Current assets: 135,209 Revenue Up 71,928 Revenue Up 68,517
Current liabilities: 115,980 Revenue Up 54,214 Revenue Up 51,961
Equity capital: 117,285 Revenue Up 105,613 Revenue Up 34,370
Share capital: 3,000 3,000 3,000
Number of employees: 72 Revenue Down 75 Revenue Up 63

Financial ratios

Solvency: 44.6% Revenue Down 50.1% Revenue Up 17.5%
Turnover per employee: 3,558 Revenue Down 3,622 Revenue Down 4,110
Profitability: -7.0% Revenue Down -1.6% Revenue Down 0.0%
Return on equity (ROE): -15.3% Revenue Down -4.1% Revenue Down 0.1%
Current ratio: 116.6% Revenue Down 132.7% Revenue Up 131.9%
Return on assets (ROA): -5.9% Revenue Down -0.9% Revenue Down 1.6%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 256,185
Financial expenses: 2,544
Earnings before taxes: -17,992
Total assets: 262,896
Current assets: 135,209
Current liabilities: 115,980
Equity capital: 117,285
Share capital: 3,000
Number of employees: 72

Financial ratios

Solvency: 44.6%
Turnover per employee: 3,558
Profitability: -7.0%
Return on equity (ROE): -15.3%
Current ratio: 116.6%
Return on assets (ROA): -5.9%