Financial information

The information source is the annual report of the company with business id 556341-9877

* Closing information (×1000) SEK

Fiscal year 202306 202206 (consolidated) 202106 (consolidated)
Number of months: 12 12
Turnover: 169,847 Revenue Down 346,694 Revenue Up 194,457
Financial expenses: 4,273 Revenue Down 29,441 Revenue Up 7,687
Earnings before taxes: -9,241 Revenue Down 4,976 Revenue Down 5,118
Total assets: 368,279 Revenue Down 478,569 Revenue Up 388,228
Current assets: 174,334 Revenue Down 254,605 Revenue Up 150,904
Current liabilities: 75,330 Revenue Down 120,407 Revenue Down 162,339
Equity capital: 89,988 Revenue Down 113,479 Revenue Up 93,757
Share capital: 100 100 100
Number of employees: 151 Revenue Down 245 Revenue Up 227

Financial ratios

Solvency: 24.4% Revenue Up 23.7% Revenue Down 24.1%
Turnover per employee: 1,125 Revenue Down 1,415 Revenue Up 857
Profitability: -5.4% Revenue Down 1.4% Revenue Down 2.6%
Return on equity (ROE): -10.3% Revenue Down 4.4% Revenue Down 5.5%
Current ratio: 231.4% Revenue Up 211.5% Revenue Up 93.0%
Return on assets (ROA): -1.3% Revenue Down 7.2% Revenue Up 3.3%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 169,847
Financial expenses: 4,273
Earnings before taxes: -9,241
Total assets: 368,279
Current assets: 174,334
Current liabilities: 75,330
Equity capital: 89,988
Share capital: 100
Number of employees: 151

Financial ratios

Solvency: 24.4%
Turnover per employee: 1,125
Profitability: -5.4%
Return on equity (ROE): -10.3%
Current ratio: 231.4%
Return on assets (ROA): -1.3%