Financial information

The information source is the annual report of the company with business id 556080-1705

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 296,123 Revenue Down 326,459 Revenue Up
Financial expenses: 3,356 Revenue Up 1,449 Revenue Up
Earnings before taxes: -4,102 Revenue Down 12,109 Revenue Up
Total assets: 153,802 Revenue Down 164,505 Revenue Up
Current assets: 69,896 Revenue Down 71,425 Revenue Up
Current liabilities: 50,543 Revenue Down 53,371 Revenue Up
Equity capital: 42,492 Revenue Up 41,036 Revenue Up
Share capital: 12,210 12,210
Number of employees: 154 Revenue Up 151 Revenue Up

Financial ratios

Solvency: 27.6% Revenue Up 24.9% Revenue Up
Turnover per employee: 1,923 Revenue Down 2,162 Revenue Up
Profitability: -1.4% Revenue Down 3.7% Revenue Down
Return on equity (ROE): -9.7% Revenue Down 29.5% Revenue Down
Current ratio: 138.3% Revenue Up 133.8% Revenue Up
Return on assets (ROA): -0.5% Revenue Down 8.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 296,123
Financial expenses: 3,356
Earnings before taxes: -4,102
Total assets: 153,802
Current assets: 69,896
Current liabilities: 50,543
Equity capital: 42,492
Share capital: 12,210
Number of employees: 154

Financial ratios

Solvency: 27.6%
Turnover per employee: 1,923
Profitability: -1.4%
Return on equity (ROE): -9.7%
Current ratio: 138.3%
Return on assets (ROA): -0.5%