Financial information

The information source is the annual report of the company with business id 556524-7649

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 47,694 Revenue Up 44,780 Revenue Up
Financial expenses: 6,399 Revenue Up 1,529 Revenue Up
Earnings before taxes: -3,354 Revenue Down -3,162 Revenue Up
Total assets: 175,854 Revenue Up 124,513 Revenue Up
Current assets: 33,657 Revenue Up 29,626 Revenue Up
Current liabilities: 167,508 Revenue Up 116,204 Revenue Up
Equity capital: 8,346 Revenue Up 8,309 Revenue Up
Share capital: 100 100
Number of employees: 26 Revenue Up 24 Revenue Up

Financial ratios

Solvency: 4.7% Revenue Down 6.7%
Turnover per employee: 1,834 Revenue Down 1,866 Revenue Up
Profitability: -7.0% Revenue Up -7.1% Revenue Up
Return on equity (ROE): -40.2% Revenue Down -38.1% Revenue Up
Current ratio: 20.1% Revenue Down 25.5% Revenue Down
Return on assets (ROA): 1.7% Revenue Up -1.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 47,694
Financial expenses: 6,399
Earnings before taxes: -3,354
Total assets: 175,854
Current assets: 33,657
Current liabilities: 167,508
Equity capital: 8,346
Share capital: 100
Number of employees: 26

Financial ratios

Solvency: 4.7%
Turnover per employee: 1,834
Profitability: -7.0%
Return on equity (ROE): -40.2%
Current ratio: 20.1%
Return on assets (ROA): 1.7%