Financial information

The information source is the annual report of the company with business id 556348-3683

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 260,572 Revenue Down 679,148 Revenue Up 559,058
Financial expenses: 1,998 Revenue Down 3,152 Revenue Up 1,288
Earnings before taxes: -2,452 Revenue Up -33,636 Revenue Down -20,067
Total assets: 121,309 Revenue Down 286,766 Revenue Up 244,892
Current assets: 74,255 Revenue Down 191,664 Revenue Up 126,329
Current liabilities: 64,187 Revenue Down 215,386 Revenue Up 132,070
Equity capital: 40,346 Revenue Down 44,763 Revenue Down 78,126
Share capital: 250 250 250
Number of employees: 125 Revenue Down 317 Revenue Down 324

Financial ratios

Solvency: 33.3% Revenue Up 15.6% Revenue Down 31.9%
Turnover per employee: 2,085 Revenue Down 2,142 Revenue Up 1,725
Profitability: -0.9% Revenue Up -5.0% Revenue Down -3.6%
Return on equity (ROE): -6.1% Revenue Up -75.1% Revenue Down -25.7%
Current ratio: 115.7% Revenue Up 89.0% Revenue Down 95.7%
Return on assets (ROA): -0.4% Revenue Up -10.6% Revenue Down -7.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 260,572
Financial expenses: 1,998
Earnings before taxes: -2,452
Total assets: 121,309
Current assets: 74,255
Current liabilities: 64,187
Equity capital: 40,346
Share capital: 250
Number of employees: 125

Financial ratios

Solvency: 33.3%
Turnover per employee: 2,085
Profitability: -0.9%
Return on equity (ROE): -6.1%
Current ratio: 115.7%
Return on assets (ROA): -0.4%