Financial information

The information source is the annual report of the company with business id 556519-6135

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 615,801 Revenue Down 736,059 Revenue Up 452,726
Financial expenses: 30,807 Revenue Up 13,819 Revenue Up 3,549
Earnings before taxes: -16,144 Revenue Down 56,185 Revenue Down 61,159
Total assets: 592,619 Revenue Down 672,862 Revenue Up 465,634
Current assets: 441,598 Revenue Down 526,889 Revenue Up 290,535
Current liabilities: 346,192 Revenue Down 412,574 Revenue Up 402,057
Equity capital: 49,124 Revenue Down 64,981 Revenue Up 62,444
Share capital: 1,050 1,050 1,050
Number of employees: 89 Revenue Up 71 Revenue Up 59

Financial ratios

Solvency: 8.3% Revenue Down 9.7% Revenue Down 13.4%
Turnover per employee: 6,919 Revenue Down 10,367 Revenue Up 7,673
Profitability: -2.6% Revenue Down 7.6% Revenue Down 13.5%
Return on equity (ROE): -32.9% Revenue Down 86.5% Revenue Down 97.9%
Current ratio: 127.6% Revenue Down 127.7% Revenue Up 72.3%
Return on assets (ROA): 2.5% Revenue Down 10.4% Revenue Down 13.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 615,801
Financial expenses: 30,807
Earnings before taxes: -16,144
Total assets: 592,619
Current assets: 441,598
Current liabilities: 346,192
Equity capital: 49,124
Share capital: 1,050
Number of employees: 89

Financial ratios

Solvency: 8.3%
Turnover per employee: 6,919
Profitability: -2.6%
Return on equity (ROE): -32.9%
Current ratio: 127.6%
Return on assets (ROA): 2.5%