Financial information

The information source is the annual report of the company with business id 556509-3951

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 768,649 Revenue Down 1,025,693 Revenue Down
Financial expenses: 12,701 Revenue Up 7,738 Revenue Up
Earnings before taxes: -14,451 Revenue Down -2,166 Revenue Down
Total assets: 573,977 Revenue Up 513,082 Revenue Down
Current assets: 524,387 Revenue Up 463,239 Revenue Down
Current liabilities: 466,275 Revenue Up 396,380 Revenue Down
Equity capital: 107,702 Revenue Down 116,702 Revenue Down
Share capital: 100 100
Number of employees: 69 Revenue Up 65 Revenue Down

Financial ratios

Solvency: 18.8% Revenue Down 22.7% Revenue Up
Turnover per employee: 11,140 Revenue Down 15,780 Revenue Up
Profitability: -1.9% Revenue Down -0.2% Revenue Down
Return on equity (ROE): -13.4% Revenue Down -1.9% Revenue Down
Current ratio: 112.5% Revenue Down 116.9% Revenue Up
Return on assets (ROA): -0.3% Revenue Down 1.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 768,649
Financial expenses: 12,701
Earnings before taxes: -14,451
Total assets: 573,977
Current assets: 524,387
Current liabilities: 466,275
Equity capital: 107,702
Share capital: 100
Number of employees: 69

Financial ratios

Solvency: 18.8%
Turnover per employee: 11,140
Profitability: -1.9%
Return on equity (ROE): -13.4%
Current ratio: 112.5%
Return on assets (ROA): -0.3%